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
$243M
AUM Growth
+$3.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.03M
3
+$547K
4
HD icon
Home Depot
HD
+$537K
5
JNJ icon
Johnson & Johnson
JNJ
+$530K

Top Sells

1
+$1.67M
2
+$1.14M
3
+$1.06M
4
ILMN icon
Illumina
ILMN
+$754K
5
WST icon
West Pharmaceutical
WST
+$679K

Sector Composition

1 Financials 22.62%
2 Technology 21.91%
3 Healthcare 21.55%
4 Communication Services 7.59%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 7.12%
141,571
+3,681
2
$13.1M 5.4%
86,173
+3,595
3
$9.08M 3.74%
25,509
-4,698
4
$8.01M 3.3%
40,164
-2,286
5
$7.89M 3.25%
51,020
-2,000
6
$7.06M 2.9%
9,359
-279
7
$6.35M 2.61%
26,931
+1,621
8
$6.31M 2.6%
60,980
-800
9
$6.3M 2.59%
15,618
-1,403
10
$5.45M 2.24%
52,860
-1,080
11
$5.4M 2.22%
22,590
+1,010
12
$5.18M 2.13%
25,365
-145
13
$4.96M 2.04%
10,136
-2,170
14
$4.87M 2%
17,282
-2,408
15
$4.57M 1.88%
33,352
+6
16
$4.52M 1.86%
28,719
-837
17
$4.51M 1.86%
10,621
-934
18
$4.46M 1.84%
20,832
-145
19
$4.37M 1.8%
29,154
-157
20
$4.27M 1.76%
20,186
+2,482
21
$4.24M 1.75%
8,135
-1,079
22
$4.24M 1.75%
11,468
-38
23
$4.24M 1.74%
35,611
-95
24
$4.08M 1.68%
24,847
+3,225
25
$3.87M 1.59%
7,963
-114
1
2 3 4