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
$122M
AUM Growth
+$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.01M
3
+$514K
4
GS icon
Goldman Sachs
GS
+$128K
5
MKL icon
Markel Group
MKL
+$105K

Top Sells

1
+$1.7M
2
+$995K
3
+$161K
4
JNJ icon
Johnson & Johnson
JNJ
+$160K
5
MA icon
Mastercard
MA
+$152K

Sector Composition

1 Financials 24.43%
2 Healthcare 20.72%
3 Communication Services 12.35%
4 Technology 8.9%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 1.57%
12,735
+65
27
$1.82M 1.49%
14,992
28
$1.81M 1.49%
29,632
29
$1.81M 1.48%
15,373
30
$1.63M 1.33%
21,852
31
$1.56M 1.28%
29,418
32
$1.51M 1.24%
18,668
33
$1.49M 1.22%
23,574
34
$1.43M 1.17%
11,754
-629
35
$1.41M 1.16%
16,198
36
$1.4M 1.14%
8,014
37
$1.35M 1.11%
1,384
+108
38
$1.23M 1.01%
8,037
39
$1.19M 0.98%
16,430
40
$1.09M 0.9%
+36,410
41
$1.08M 0.88%
22,133
42
$1.02M 0.83%
7,857
-283
43
$1.01M 0.83%
+4,858
44
$942K 0.77%
15,411
-681
45
$927K 0.76%
13,449
46
$874K 0.72%
5,159
47
$811K 0.67%
6,243
48
$729K 0.6%
22,877
-738
49
$706K 0.58%
4,102
50
$690K 0.57%
12,714
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2
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