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
51
$520K 0.39%
19,299
+889
52
$490K 0.37%
8,814
53
$490K 0.37%
5,493
54
$470K 0.35%
4,356
55
$467K 0.35%
7,383
+138
56
$447K 0.33%
6,730
57
$392K 0.29%
3,436
+110
58
$390K 0.29%
4,926
59
$376K 0.28%
4,682
60
$346K 0.26%
3,854
61
$334K 0.25%
4,892
62
$331K 0.25%
3,037
+200
63
$327K 0.24%
3,257
+200
64
$308K 0.23%
9,006
65
$299K 0.22%
1
66
$298K 0.22%
4,292
+2,522
67
$292K 0.22%
1,928
68
$273K 0.2%
5,240
+200
69
$268K 0.2%
6,249
+250
70
$267K 0.2%
8,371
71
$261K 0.19%
1,778
+209
72
$242K 0.18%
5,363
73
$209K 0.16%
4,810
74
$189K 0.14%
2,610
75
$183K 0.14%
728
+150
1 2
3
4