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
$254M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$75.4K
3
+$50.8K
4
ROP icon
Roper Technologies
ROP
+$37.6K
5
EQIX icon
Equinix
EQIX
+$1.6K

Top Sells

1
+$921K
2
+$920K
3
+$880K
4
AAPL icon
Apple
AAPL
+$875K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$727K

Sector Composition

1 Financials 22.72%
2 Healthcare 22.65%
3 Technology 21.57%
4 Communication Services 7.87%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 7.3%
135,183
-6,388
2
$12.5M 4.93%
80,515
-5,658
3
$9.47M 3.73%
39,813
-351
4
$8.93M 3.52%
24,453
-1,056
5
$8.35M 3.29%
48,520
-2,500
6
$8.1M 3.19%
9,252
-107
7
$7.52M 2.96%
59,980
-1,000
8
$7.38M 2.91%
15,698
+80
9
$6.39M 2.52%
10,121
-15
10
$6.38M 2.51%
23,535
-3,396
11
$6.15M 2.43%
22,778
+188
12
$5.96M 2.35%
16,611
-671
13
$5.89M 2.32%
48,240
-4,620
14
$5.38M 2.12%
25,321
-44
15
$5.24M 2.07%
28,129
-590
16
$5.02M 1.98%
33,362
+10
17
$4.72M 1.86%
20,182
-4
18
$4.49M 1.77%
29,159
+5
19
$4.46M 1.76%
9,868
-753
20
$4.44M 1.75%
8,325
+3
21
$4.3M 1.69%
8,137
+2
22
$4.28M 1.69%
20,765
-67
23
$4.18M 1.65%
5,208
+2
24
$4.17M 1.65%
9,069
-357
25
$4.09M 1.61%
24,844
-3
1
2 3 4