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
$131M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$867K
3
+$863K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$843K
5
TDOC icon
Teladoc Health
TDOC
+$195K

Top Sells

1
+$1.82M
2
+$1.51M
3
+$606K
4
TER icon
Teradyne
TER
+$356K
5
HAL icon
Halliburton
HAL
+$87K

Sector Composition

1 Healthcare 23.63%
2 Financials 22.55%
3 Technology 10%
4 Consumer Discretionary 8.28%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.83M 5.96%
80,255
2
$6.11M 4.65%
32,401
-50
3
$5.08M 3.87%
32,141
4
$4.52M 3.44%
16,963
+30
5
$4.35M 3.31%
23,105
-3,219
6
$4.22M 3.21%
46,181
+56
7
$3.96M 3.02%
52,780
-60
8
$3.84M 2.92%
44,199
+50
9
$3.37M 2.56%
22,865
10
$3.22M 2.45%
11,046
-10
11
$3.15M 2.4%
24,405
12
$3.02M 2.3%
22,928
+180
13
$2.97M 2.26%
75,200
+21,988
14
$2.96M 2.25%
7,538
+30
15
$2.87M 2.18%
55,400
+120
16
$2.84M 2.16%
15,245
+60
17
$2.82M 2.14%
31,045
18
$2.54M 1.93%
48,620
19
$2.39M 1.82%
8,920
-239
20
$2.34M 1.78%
34,505
21
$2.32M 1.77%
31,584
22
$2.24M 1.7%
26,180
-250
23
$2.19M 1.66%
10,440
24
$2.17M 1.65%
1,257
-23
25
$2.08M 1.59%
21,254
1
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