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
76
$317K 0.12%
6,600
77
$309K 0.12%
1,781
78
$276K 0.11%
2,970
79
$276K 0.11%
2,904
-138
80
$260K 0.1%
10,700
81
$247K 0.1%
+939
82
$237K 0.09%
3,233
83
$235K 0.09%
4,557
-2,448
84
$216K 0.08%
1,033
-483
85
– –
-4,018
86
– –
-6,631
1 2 3
4