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
1
$21.3M 8.28%
120,090
-8,072
2
$11.9M 4.61%
74,908
-2,428
3
$10.9M 4.25%
37,487
+209
4
$8M 3.11%
47,980
-600
5
$7.64M 2.97%
52,820
-1,540
6
$7.64M 2.97%
22,728
-734
7
$7.63M 2.96%
21,227
-3,195
8
$7.43M 2.88%
8,111
-11
9
$7.19M 2.79%
14,613
-35
10
$6.98M 2.71%
14,881
-345
11
$6.59M 2.56%
22,516
-262
12
$6.21M 2.41%
25,433
-21
13
$6M 2.33%
41,420
-1,820
14
$5.89M 2.29%
32,463
-520
15
$5.86M 2.28%
8,906
-100
16
$5.77M 2.24%
25,246
+124
17
$5.41M 2.1%
28,618
-393
18
$5.27M 2.05%
9,793
19
$4.79M 1.86%
7,952
-145
20
$4.74M 1.84%
20,196
-359
21
$4.63M 1.8%
7,550
22
$4.37M 1.7%
29,739
+50
23
$4.35M 1.69%
5,138
-20
24
$4.29M 1.67%
19,817
-365
25
$4.16M 1.62%
24,341
-505
1
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