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
76
$148K 0.12%
2,000
77
$128K 0.11%
+578
78
$59K 0.05%
1,320
79
– –
-72,135
80
– –
-19,125
1 2 3
4