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
$167M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$868K
2
+$845K
3
+$626K
4
TMO icon
Thermo Fisher Scientific
TMO
+$321K
5
MSFT icon
Microsoft
MSFT
+$318K

Top Sells

1
+$1.53M
2
+$1.06M
3
+$734K
4
JNJ icon
Johnson & Johnson
JNJ
+$491K
5
XOM icon
Exxon Mobil
XOM
+$439K

Sector Composition

1 Healthcare 23.71%
2 Financials 23.12%
3 Technology 23.09%
4 Industrials 8.18%
5 Communication Services 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 9.5%
114,545
-2,525
2
$8.36M 5.01%
36,495
+84
3
$6.21M 3.73%
59,436
-293
4
$5.54M 3.32%
49,003
-157
5
$5.5M 3.3%
19,334
-68
6
$5.3M 3.18%
22,763
+1,367
7
$5.15M 3.09%
53,529
+29
8
$4.87M 2.92%
13,552
-495
9
$4.63M 2.78%
8,422
+25
10
$4.59M 2.75%
25,909
+35
11
$4.5M 2.7%
20,937
12
$3.99M 2.4%
34,261
-170
13
$3.85M 2.31%
14,425
+775
14
$3.79M 2.28%
25,592
-26
15
$3.71M 2.23%
38,800
-2,700
16
$3.59M 2.15%
21,967
-3,004
17
$3.57M 2.14%
14,493
-8
18
$3.56M 2.13%
27,320
-870
19
$3.52M 2.11%
19,822
-230
20
$3.35M 2.01%
29,515
21
$3.31M 1.98%
7,836
+84
22
$3.25M 1.95%
9,850
23
$3.24M 1.94%
22,475
24
$3.14M 1.89%
2,900
-24
25
$3.12M 1.87%
8,984
-225
1
2 3 4