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
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.1M
3
+$808K
4
TDOC icon
Teladoc Health
TDOC
+$498K
5
CSCO icon
Cisco
CSCO
+$432K

Top Sells

1
+$1.61M
2
+$1.11M
3
+$209K
4
MA icon
Mastercard
MA
+$182K
5
V icon
Visa
V
+$178K

Sector Composition

1 Healthcare 23.62%
2 Financials 20.45%
3 Technology 12.73%
4 Communication Services 7.64%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.14M 5.37%
80,456
+201
2
$7.45M 4.91%
31,626
-775
3
$6.21M 4.09%
31,505
-636
4
$5.75M 3.79%
16,802
-161
5
$5.37M 3.54%
45,877
-304
6
$4.94M 3.26%
103,960
+28,760
7
$4.62M 3.05%
51,880
-900
8
$4.47M 2.95%
44,465
+266
9
$4.02M 2.65%
22,755
-110
10
$3.63M 2.39%
22,065
-1,040
11
$3.41M 2.25%
24,405
12
$3.4M 2.24%
21,788
-1,140
13
$3.37M 2.22%
11,140
+94
14
$3.26M 2.15%
14,595
-650
15
$3.25M 2.14%
55,400
16
$3.25M 2.14%
7,599
+61
17
$3.24M 2.13%
31,045
18
$3.18M 2.1%
8,920
19
$2.96M 1.95%
50,240
+1,620
20
$2.92M 1.93%
33,131
+1,547
21
$2.85M 1.88%
10,010
-430
22
$2.81M 1.86%
33,925
-580
23
$2.81M 1.85%
24,741
24
$2.63M 1.73%
26,080
-100
25
$2.46M 1.62%
26,183
+72
1
2 3 4