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
$233M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$2.02M
3
+$1.86M
4
VEEV icon
Veeva Systems
VEEV
+$711K
5
KO icon
Coca-Cola
KO
+$296K

Top Sells

1
+$2.24M
2
+$1.74M
3
+$1.27M
4
MKTX icon
MarketAxess Holdings
MKTX
+$1.13M
5
TDOC icon
Teladoc Health
TDOC
+$753K

Sector Composition

1 Healthcare 23.09%
2 Technology 22.39%
3 Financials 21.39%
4 Communication Services 7.52%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 8.25%
110,153
-9,937
2
$10.2M 4.4%
75,151
+243
3
$9.83M 4.22%
37,790
+303
4
$7.97M 3.42%
48,880
+900
5
$7.54M 3.24%
21,096
-131
6
$7.32M 3.14%
52,400
-420
7
$7.06M 3.03%
30,589
+8,073
8
$6.85M 2.94%
14,500
-113
9
$6.79M 2.91%
22,006
-722
10
$6.29M 2.7%
8,235
+124
11
$6.08M 2.61%
14,796
-85
12
$6.03M 2.59%
25,346
+100
13
$5.68M 2.44%
40,860
-560
14
$5.1M 2.19%
32,531
+68
15
$4.85M 2.08%
8,858
-48
16
$4.78M 2.05%
25,333
-100
17
$4.72M 2.02%
28,503
-115
18
$4.38M 1.88%
19,755
-62
19
$4.31M 1.85%
9,682
-111
20
$4.29M 1.84%
24,229
-112
21
$4.17M 1.79%
2,829
+10
22
$3.93M 1.69%
29,515
-224
23
$3.8M 1.63%
5,121
-17
24
$3.78M 1.62%
7,508
-42
25
$3.58M 1.54%
20,271
+75
1
2 3 4