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
$163M
AUM Growth
+$880K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$177K
3
+$140K
4
HON icon
Honeywell
HON
+$121K
5
CVX icon
Chevron
CVX
+$103K

Top Sells

1
+$2.87M
2
+$1.73M
3
+$899K
4
MA icon
Mastercard
MA
+$668K
5
AMT icon
American Tower
AMT
+$544K

Sector Composition

1 Healthcare 24.88%
2 Technology 20.82%
3 Financials 20.81%
4 Communication Services 7.25%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 6.46%
90,710
-7,766
2
$7.38M 4.54%
21,826
-1,975
3
$7.2M 4.43%
37,728
-1,612
4
$6.85M 4.21%
71,117
-3,072
5
$5.69M 3.5%
14,396
-145
6
$5.31M 3.26%
33,720
-11,000
7
$5.02M 3.09%
20,769
-2,249
8
$4.34M 2.67%
15,799
-1,180
9
$4.3M 2.65%
10,950
-350
10
$4.17M 2.56%
7,399
-5
11
$3.87M 2.38%
19,349
-700
12
$3.76M 2.31%
7,515
-485
13
$3.73M 2.29%
22,540
-325
14
$3.56M 2.19%
24,584
-1,619
15
$3.48M 2.14%
20,805
16
$3.4M 2.09%
4,470
17
$3.3M 2.03%
44,940
-2,280
18
$3.2M 1.97%
21,493
-2,055
19
$3.11M 1.91%
14,798
-2,228
20
$3.11M 1.91%
30,175
-600
21
$2.99M 1.84%
14,941
-1,824
22
$2.96M 1.82%
29,755
23
$2.89M 1.78%
9,604
-61
24
$2.76M 1.7%
25,477
25
$2.74M 1.69%
37,440
-5,580
1
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