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
51
$559K 0.46%
12,522
-342
52
$525K 0.43%
18,410
53
$477K 0.39%
8,814
54
$431K 0.35%
7,303
55
$428K 0.35%
4,822
-125
56
$409K 0.34%
3,923
57
$404K 0.33%
7,245
58
$379K 0.31%
4,926
59
$364K 0.3%
4,809
60
$357K 0.29%
3,854
-111
61
$351K 0.29%
9,006
62
$328K 0.27%
2,837
63
$325K 0.27%
3,057
64
$323K 0.26%
4,356
65
$315K 0.26%
2,525
66
$297K 0.24%
5,363
67
$292K 0.24%
4,892
-588
68
$279K 0.23%
8,371
-568
69
$255K 0.21%
1
70
$253K 0.21%
5,916
71
$231K 0.19%
1,569
72
$216K 0.18%
4,810
-573
73
$188K 0.15%
5,999
74
$185K 0.15%
2,473
75
$151K 0.12%
4,468
1 2
3
4