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
$152M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$470K
2
+$67.1K
3
+$46.3K
4
MMM icon
3M
MMM
+$42.3K
5
HD icon
Home Depot
HD
+$41.4K

Top Sells

1
+$1.14M
2
+$284K
3
+$223K
4
AMT icon
American Tower
AMT
+$161K
5
ALGN icon
Align Technology
ALGN
+$158K

Sector Composition

1 Healthcare 23.05%
2 Financials 21.62%
3 Technology 9.72%
4 Communication Services 9.13%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.06M 5.95%
80,255
+145
2
$7.22M 4.75%
32,451
-1,000
3
$5.29M 3.48%
52,840
-1,300
4
$5.02M 3.3%
16,933
-70
5
$4.67M 3.07%
32,141
-1,105
6
$4.48M 2.94%
26,324
+35
7
$4.44M 2.92%
46,125
+79
8
$4.24M 2.78%
44,149
+50
9
$4.08M 2.68%
10,440
-405
10
$3.95M 2.59%
11,056
-796
11
$3.79M 2.49%
15,185
-284
12
$3.58M 2.36%
22,865
-38
13
$3.54M 2.32%
7,508
+30
14
$3.43M 2.25%
9,159
15
$3.41M 2.24%
22,748
16
$3.37M 2.22%
24,405
+335
17
$3.3M 2.17%
55,280
18
$3M 1.97%
53,212
+456
19
$2.93M 1.93%
48,620
20
$2.73M 1.79%
31,045
-170
21
$2.73M 1.79%
34,505
+60
22
$2.62M 1.72%
21,254
+75
23
$2.6M 1.71%
31,584
+130
24
$2.54M 1.67%
1,280
25
$2.51M 1.65%
24,741
1
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