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
1
$8.89M 6.64%
80,863
-966
2
$6.19M 4.62%
35,317
-475
3
$4.88M 3.64%
33,589
-988
4
$4.77M 3.56%
16,983
-283
5
$4.6M 3.44%
28,802
-2,613
6
$4.34M 3.24%
26,844
+10
7
$4.09M 3.05%
56,520
-4,460
8
$4.08M 3.05%
44,099
+386
9
$4.05M 3.02%
7,468
-25
10
$3.99M 2.98%
45,990
-129
11
$3.13M 2.34%
22,868
-95
12
$3.1M 2.31%
16,185
-1,814
13
$3.08M 2.3%
24,070
+325
14
$2.92M 2.18%
9,890
-6,719
15
$2.92M 2.18%
11,615
-1,050
16
$2.85M 2.13%
55,280
-4,200
17
$2.72M 2.03%
11,831
-62
18
$2.72M 2.03%
22,708
-475
19
$2.66M 1.99%
1,280
+7
20
$2.6M 1.94%
34,245
-730
21
$2.52M 1.88%
48,620
-3,400
22
$2.36M 1.76%
15,689
+625
23
$2.26M 1.69%
27,515
+465
24
$2.19M 1.63%
52,180
-4,868
25
$2.17M 1.62%
30,444
+60
1
2 3 4