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
$239M
AUM Growth
+$76.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$3.14M
3
+$2.99M
4
MSFT icon
Microsoft
MSFT
+$2.34M
5
TYL icon
Tyler Technologies
TYL
+$1.89M

Top Sells

1
+$417K
2
+$258K
3
+$167K
4
CSCO icon
Cisco
CSCO
+$93K
5
MDT icon
Medtronic
MDT
+$32.3K

Sector Composition

1 Technology 23.59%
2 Healthcare 22.79%
3 Financials 21.75%
4 Communication Services 7.16%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 7.65%
137,890
+47,180
2
$10.8M 4.51%
30,207
+8,381
3
$10.5M 4.39%
82,578
+11,461
4
$8.63M 3.61%
53,020
+19,300
5
$8.36M 3.49%
42,450
+4,722
6
$7.34M 3.07%
17,021
+2,625
7
$6.95M 2.91%
9,638
+2,239
8
$6.15M 2.57%
12,306
+1,356
9
$5.63M 2.35%
25,310
+10,512
10
$5.58M 2.33%
19,690
+3,891
11
$5.41M 2.26%
61,780
+16,840
12
$5.2M 2.18%
11,506
+3,666
13
$5.04M 2.11%
11,555
+4,336
14
$4.98M 2.08%
9,214
+1,699
15
$4.89M 2.04%
29,556
+7,016
16
$4.84M 2.02%
21,580
+811
17
$4.73M 1.98%
53,940
+16,500
18
$4.64M 1.94%
25,510
+4,705
19
$4.54M 1.9%
20,977
+1,628
20
$4.5M 1.88%
29,311
+4,727
21
$4.21M 1.76%
33,346
+7,869
22
$4.13M 1.73%
8,077
+2,023
23
$4.12M 1.72%
11,444
+1,840
24
$4.07M 1.7%
35,706
+5,531
25
$3.87M 1.62%
17,704
+2,763
1
2 3 4