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
$127M
AUM Growth
+$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$387K
2
+$280K
3
+$175K
4
AWK icon
American Water Works
AWK
+$123K
5
TER icon
Teradyne
TER
+$98.8K

Top Sells

1
+$1.43M
2
+$261K
3
+$258K
4
META icon
Meta Platforms (Facebook)
META
+$216K
5
NFLX icon
Netflix
NFLX
+$180K

Sector Composition

1 Financials 23.91%
2 Healthcare 21.48%
3 Communication Services 12.8%
4 Technology 9.14%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.04M 6.34%
84,200
2
$6.03M 4.75%
42,677
-1,850
3
$5.82M 4.58%
34,035
-1,265
4
$4.81M 3.79%
35,200
5
$4.59M 3.62%
43,913
-100
6
$4.32M 3.4%
17,739
-325
7
$3.64M 2.87%
26,834
8
$3.49M 2.75%
45,894
+68
9
$3.43M 2.7%
7,671
10
$3.15M 2.48%
17,342
-993
11
$3.09M 2.43%
23,745
12
$3M 2.37%
23,363
-600
13
$2.94M 2.31%
61,080
-200
14
$2.9M 2.28%
60,440
15
$2.82M 2.23%
18,159
-100
16
$2.58M 2.03%
52,980
-460
17
$2.57M 2.03%
24,430
-2,453
18
$2.54M 2%
46,002
19
$2.4M 1.89%
36,335
20
$2.38M 1.87%
12,273
21
$2.37M 1.87%
12,735
22
$2.33M 1.84%
1,273
-50
23
$2.26M 1.78%
58,724
-4,256
24
$2.2M 1.73%
91,256
+878
25
$2.13M 1.68%
26,268
+1,517
1
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