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
1
$7.7M 6.31%
84,200
2
$5.41M 4.44%
44,527
-1,250
3
$5.33M 4.37%
35,300
-505
4
$4.66M 3.82%
35,200
5
$4.41M 3.61%
44,013
6
$4.18M 3.43%
18,064
-300
7
$3.43M 2.81%
45,826
8
$3.36M 2.76%
26,834
9
$3.24M 2.66%
7,671
-90
10
$3.18M 2.61%
23,963
-52
11
$3.14M 2.58%
23,745
-1,212
12
$2.97M 2.43%
61,280
-100
13
$2.95M 2.42%
18,259
-1,000
14
$2.75M 2.25%
60,440
15
$2.74M 2.25%
18,335
16
$2.55M 2.09%
46,002
-1,122
17
$2.52M 2.07%
26,883
18
$2.48M 2.04%
53,440
19
$2.48M 2.03%
1,323
20
$2.27M 1.86%
62,980
21
$2.2M 1.81%
36,335
22
$2.07M 1.7%
12,273
23
$1.98M 1.62%
8,148
+50
24
$1.94M 1.59%
90,378
-4,000
25
$1.93M 1.58%
24,751
+6,601
1
2 3 4