SAM

Security Asset Management Portfolio holdings

AUM $171M
1-Year Est. Return 5.65%
This Quarter Est. Return
1 Year Est. Return
-5.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
+$1.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$214K
3
+$162K
4
NVS icon
Novartis
NVS
+$161K
5
DHR icon
Danaher
DHR
+$140K

Top Sells

1
+$701K
2
+$621K
3
+$197K
4
EMR icon
Emerson Electric
EMR
+$196K
5
VFC icon
VF Corp
VFC
+$128K

Sector Composition

1 Financials 24.33%
2 Healthcare 19.77%
3 Communication Services 11.87%
4 Technology 7.42%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.31M 6.75%
84,675
+55
2
$4.81M 4.44%
46,600
-35
3
$4.16M 3.84%
36,152
-131
4
$4.14M 3.82%
44,913
-110
5
$3.73M 3.44%
35,259
-614
6
$3.42M 3.16%
18,684
-164
7
$3.19M 2.95%
46,277
+2,023
8
$3.14M 2.9%
27,219
-29
9
$2.99M 2.76%
7,861
-23
10
$2.89M 2.67%
25,085
11
$2.84M 2.63%
24,246
-18
12
$2.62M 2.42%
47,449
+128
13
$2.38M 2.2%
61,740
-280
14
$2.37M 2.19%
20,201
+351
15
$2.35M 2.17%
62,580
+40
16
$2.3M 2.13%
18,610
-17
17
$2.25M 2.08%
31,664
+645
18
$2.13M 1.97%
27,283
+543
19
$2.1M 1.94%
53,020
-40
20
$2.02M 1.87%
15,272
+532
21
$1.96M 1.81%
1,338
+146
22
$1.81M 1.68%
62,652
23
$1.8M 1.67%
37,125
-9
24
$1.79M 1.66%
100,134
+2,024
25
$1.74M 1.6%
19,242
+232
1
2 3 4