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
$142M
AUM Growth
+$7.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.2M
3
+$1.08M
4
AWK icon
American Water Works
AWK
+$316K
5
MSFT icon
Microsoft
MSFT
+$290K

Top Sells

1
+$1.43M
2
+$490K
3
+$367K
4
NFLX icon
Netflix
NFLX
+$286K
5
ALGN icon
Align Technology
ALGN
+$263K

Sector Composition

1 Financials 21.69%
2 Healthcare 21.68%
3 Communication Services 10.79%
4 Technology 9.45%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.35M 5.89%
80,110
-753
2
$6.57M 4.64%
33,451
-1,866
3
$4.79M 3.38%
33,246
-343
4
$4.69M 3.31%
17,003
+20
5
$4.6M 3.25%
54,140
-2,380
6
$4.31M 3.04%
26,289
-555
7
$4.27M 3.01%
44,099
8
$4.16M 2.94%
21,420
-7,382
9
$4.03M 2.84%
46,046
+56
10
$3.73M 2.63%
7,478
+10
11
$3.71M 2.62%
10,845
-770
12
$3.58M 2.53%
9,159
-731
13
$3.37M 2.38%
15,469
-716
14
$3.22M 2.27%
11,852
+21
15
$3.21M 2.27%
22,903
+35
16
$3.08M 2.18%
55,280
17
$3.01M 2.13%
22,748
+40
18
$2.92M 2.06%
24,070
19
$2.75M 1.94%
48,620
20
$2.67M 1.88%
31,215
+3,700
21
$2.6M 1.83%
1,280
22
$2.49M 1.75%
34,445
+200
23
$2.44M 1.72%
52,756
+576
24
$2.33M 1.64%
31,454
+1,010
25
$2.25M 1.58%
+26,355
1
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