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
$134M
AUM Growth
+$1.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.88M
3
+$770K
4
MKL icon
Markel Group
MKL
+$179K
5
TGT icon
Target
TGT
+$175K

Top Sells

1
+$2.23M
2
+$1.98M
3
+$1.82M
4
META icon
Meta Platforms (Facebook)
META
+$418K
5
IDXX icon
Idexx Laboratories
IDXX
+$347K

Sector Composition

1 Financials 23.15%
2 Healthcare 19.19%
3 Communication Services 10.93%
4 Technology 9.67%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 1.51%
1,724
+153
27
$2.02M 1.5%
24,501
-80
28
$1.97M 1.47%
+4,710
29
$1.89M 1.41%
29,582
30
$1.88M 1.4%
+23,685
31
$1.8M 1.34%
39,335
-225
32
$1.7M 1.27%
6,653
+120
33
$1.68M 1.26%
19,079
+8,729
34
$1.65M 1.23%
48,430
+2,200
35
$1.51M 1.12%
8,206
+192
36
$1.49M 1.11%
8,332
+295
37
$1.47M 1.1%
15,530
-900
38
$1.41M 1.06%
14,229
-1,144
39
$1.34M 1%
22,453
+320
40
$1.31M 0.98%
17,085
+350
41
$1.3M 0.97%
17,491
+365
42
$1.3M 0.97%
16,374
+176
43
$1.25M 0.93%
20,073
-1,779
44
$1.23M 0.92%
13,483
+200
45
$971K 0.72%
4,869
+138
46
$771K 0.58%
11,052
47
$762K 0.57%
22,633
-1,427
48
$747K 0.56%
14,370
-185
49
$672K 0.5%
3,939
50
$590K 0.44%
12,347
+193
1
2
3 4