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
-$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$620K
2
+$311K
3
+$263K
4
FICO icon
Fair Isaac
FICO
+$219K
5
COST icon
Costco
COST
+$213K

Top Sells

1
+$3.03M
2
+$1.28M
3
+$1.11M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$866K
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$818K

Sector Composition

1 Healthcare 22.71%
2 Financials 22.59%
3 Technology 15.73%
4 Communication Services 7.15%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.06M 5.96%
76,947
2
$7.65M 5.04%
28,184
-825
3
$6.31M 4.15%
28,550
-850
4
$5.58M 3.67%
99,660
-2,200
5
$5.55M 3.65%
15,557
-215
6
$5.4M 3.55%
42,147
-789
7
$4.64M 3.05%
21,968
+153
8
$4.45M 2.93%
51,220
+440
9
$4.31M 2.84%
44,571
+106
10
$4.22M 2.77%
21,292
-949
11
$3.96M 2.61%
14,570
12
$3.47M 2.28%
27,905
-2,150
13
$3.46M 2.28%
7,771
+172
14
$3.44M 2.26%
33,225
+94
15
$3.44M 2.26%
20,000
+54
16
$3.19M 2.1%
25,630
-250
17
$3.17M 2.08%
10,709
+119
18
$3.17M 2.08%
51,920
-2,000
19
$3.12M 2.05%
33,925
20
$3.08M 2.03%
23,823
21
$3.02M 1.99%
21,279
22
$2.97M 1.95%
48,640
-680
23
$2.85M 1.87%
4,935
24
$2.64M 1.74%
26,502
+319
25
$2.44M 1.61%
9,125
+255
1
2 3 4