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
76
$132K 0.1%
2,523
-42,572
77
$131K 0.1%
4,365
+2,419
78
$118K 0.09%
1,825
-3,907
79
$111K 0.08%
1,550
-450
80
$101K 0.08%
2,156
81
$71K 0.05%
1,320
82
– –
-67,666
1 2 3
4