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
$156M
AUM Growth
+$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$866K
3
+$490K
4
AXP icon
American Express
AXP
+$222K
5
STE icon
Steris
STE
+$123K

Top Sells

1
+$1.46M
2
+$743K
3
+$692K
4
VFC icon
VF Corp
VFC
+$589K
5
AMT icon
American Tower
AMT
+$430K

Sector Composition

1 Healthcare 23.21%
2 Financials 21.22%
3 Technology 14%
4 Communication Services 7.09%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.6M 5.51%
76,947
-3,509
2
$7.67M 4.91%
29,009
-2,617
3
$6.01M 3.85%
29,400
-2,105
4
$5.78M 3.7%
15,772
-1,030
5
$5.44M 3.48%
42,936
-2,941
6
$5.04M 3.23%
101,860
-2,100
7
$4.81M 3.08%
50,780
-1,100
8
$4.39M 2.81%
22,241
-514
9
$4.34M 2.78%
44,465
10
$4.24M 2.71%
21,815
-250
11
$4.01M 2.57%
14,570
-25
12
$3.79M 2.43%
10,590
-550
13
$3.57M 2.28%
7,599
14
$3.49M 2.23%
30,055
-990
15
$3.46M 2.22%
19,946
-1,842
16
$3.32M 2.12%
23,823
-582
17
$3.26M 2.09%
8,870
-50
18
$3.08M 1.97%
33,925
19
$3.03M 1.94%
24,741
20
$3.02M 1.93%
33,131
21
$2.94M 1.88%
25,880
-200
22
$2.91M 1.87%
53,920
-1,480
23
$2.67M 1.71%
49,320
-920
24
$2.66M 1.71%
21,279
25
$2.62M 1.68%
26,183
1
2 3 4