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
$133M
AUM Growth
+$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.14M
3
+$1.02M
4
TGT icon
Target
TGT
+$115K
5
AWK icon
American Water Works
AWK
+$71.6K

Top Sells

1
+$1.95M
2
+$1.04M
3
+$633K
4
META icon
Meta Platforms (Facebook)
META
+$462K
5
LGND icon
Ligand Pharmaceuticals
LGND
+$408K

Sector Composition

1 Financials 23.86%
2 Healthcare 19.97%
3 Communication Services 12.42%
4 Technology 9.33%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.75M 6.6%
81,829
-2,371
2
$5.54M 4.18%
31,415
-2,620
3
$5.42M 4.09%
35,792
-6,885
4
$4.93M 3.72%
34,577
-623
5
$4.47M 3.37%
17,266
-473
6
$3.92M 2.96%
26,834
7
$3.85M 2.9%
7,493
-178
8
$3.79M 2.86%
46,119
+225
9
$3.79M 2.86%
43,713
-200
10
$3.57M 2.69%
60,980
-100
11
$3.32M 2.5%
23,745
12
$3.19M 2.41%
16,609
-733
13
$3.11M 2.35%
59,480
-960
14
$3.08M 2.33%
22,963
-400
15
$2.81M 2.12%
17,999
-160
16
$2.81M 2.12%
12,665
-70
17
$2.74M 2.07%
52,020
-960
18
$2.74M 2.06%
45,095
-907
19
$2.64M 1.99%
23,183
-1,247
20
$2.54M 1.91%
34,975
-1,360
21
$2.53M 1.91%
11,893
-380
22
$2.48M 1.87%
27,050
+782
23
$2.41M 1.82%
57,048
-1,676
24
$2.26M 1.71%
15,064
+72
25
$2.21M 1.67%
1,273
1
2 3 4