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
51
$1.01M 0.39%
17,150
-4,088
52
$900K 0.35%
11,744
-199
53
$868K 0.34%
9,106
+263
54
$839K 0.33%
5,648
-925
55
$784K 0.3%
12,812
-639
56
$753K 0.29%
8,200
-7,408
57
$690K 0.27%
2,050
-624
58
$687K 0.27%
13,227
-3,504
59
$679K 0.26%
3,020
-408
60
$628K 0.24%
4,849
-5,507
61
$595K 0.23%
5,748
-1,295
62
$585K 0.23%
9,228
-379
63
$573K 0.22%
3,644
64
$552K 0.21%
4,706
-737
65
$540K 0.21%
3,854
66
$489K 0.19%
5,594
-220
67
$459K 0.18%
7,355
68
$451K 0.18%
1
69
$396K 0.15%
8,893
-1
70
$386K 0.15%
2,491
-143
71
$374K 0.15%
962
72
$360K 0.14%
150
73
$332K 0.13%
1,690
-550
74
$327K 0.13%
856
-378
75
$321K 0.12%
1,700
1 2
3
4