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
$258M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$247K
2
+$244K
3
+$183K
4
MKL icon
Markel Group
MKL
+$152K
5
HEI icon
HEICO Corp
HEI
+$116K

Top Sells

1
+$1.43M
2
+$1.15M
3
+$1.05M
4
MKTX icon
MarketAxess Holdings
MKTX
+$797K
5
BX icon
Blackstone
BX
+$713K

Sector Composition

1 Healthcare 22.77%
2 Technology 22.64%
3 Financials 20.96%
4 Communication Services 7.84%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.05M 1.57%
9,763
+117
27
$3.99M 1.55%
13,641
-89
28
$3.56M 1.38%
93,780
+1,200
29
$3.48M 1.35%
2,819
+123
30
$3.41M 1.32%
8,220
-854
31
$3.37M 1.31%
7,765
-140
32
$3.33M 1.29%
8,992
33
$3.15M 1.22%
22,356
34
$2.93M 1.14%
20,306
+805
35
$2.93M 1.14%
12,027
-250
36
$2.77M 1.07%
16,915
-1,052
37
$2.75M 1.07%
16,846
-500
38
$2.59M 1.01%
24,995
-10,151
39
$2.51M 0.98%
25,107
-150
40
$2.48M 0.96%
5,684
+419
41
$2.48M 0.96%
8,282
-606
42
$2.44M 0.95%
7,427
+90
43
$2.38M 0.93%
18,950
44
$2.37M 0.92%
11,488
-380
45
$1.89M 0.73%
7,385
+954
46
$1.87M 0.73%
13,844
-220
47
$1.34M 0.52%
5,801
-96
48
$1.27M 0.49%
29,291
-291
49
$1.16M 0.45%
25,171
+175
50
$1.13M 0.44%
2,745
-1,939
1
2
3 4