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
$117M
AUM Growth
+$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.41M
3
+$1.25M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$318K
5
CSCO icon
Cisco
CSCO
+$203K

Top Sells

1
+$2.15M
2
+$1.21M
3
+$222K
4
CERN
Cerner Corp
CERN
+$213K
5
MJN
Mead Johnson Nutrition Company
MJN
+$181K

Sector Composition

1 Financials 24.27%
2 Healthcare 19.77%
3 Communication Services 12.36%
4 Technology 7.93%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.4M 6.32%
84,200
-475
2
$5.15M 4.4%
45,777
-823
3
$5.09M 4.35%
35,805
-347
4
$4.28M 3.66%
35,200
-59
5
$4.13M 3.53%
44,013
-900
6
$3.79M 3.24%
18,364
-320
7
$3.48M 2.97%
45,826
-451
8
$3.19M 2.73%
26,834
-385
9
$3.11M 2.66%
24,957
-128
10
$3.01M 2.57%
24,015
-231
11
$2.98M 2.55%
19,259
-942
12
$2.98M 2.54%
7,761
-100
13
$2.72M 2.33%
61,380
-1,200
14
$2.71M 2.32%
18,335
-275
15
$2.62M 2.24%
47,124
-325
16
$2.51M 2.14%
60,440
-1,300
17
$2.39M 2.04%
26,883
-400
18
$2.35M 2.01%
1,323
-15
19
$2.27M 1.94%
53,440
+420
20
$2.26M 1.93%
62,980
+328
21
$2.04M 1.74%
12,273
-206
22
$1.97M 1.68%
36,335
-790
23
$1.94M 1.65%
8,098
+20
24
$1.92M 1.64%
14,992
-280
25
$1.74M 1.48%
15,373
-180
1
2 3 4