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SAM
Security Asset Management Portfolio holdings
AUM
$171M
1-Year Est. Return
5.65%
This Fund
S&P 500
This Quarter
Est. Return
+10.04%
1 Year Est. Return
-5.65%
3 Year Est. Return
+67.36%
5 Year Est. Return
+109.12%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$9.27M
(-5.1%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-15.24%
Top 10 Holdings %
Top 10 Hldgs %
39.74%
Holding
82
New
7
Increased
14
Reduced
43
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$1.63M |
| 2 |
Tradeweb Markets
TW
|
+$1.25M |
| 3 |
BTX
BlackRock Technology and Private Equity Term Trust
BTX
|
+$799K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$610K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$599K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$3.14M |
| 2 |
Steris
STE
|
+$1.51M |
| 3 |
Mastercard
MA
|
+$1.4M |
| 4 |
Danaher
DHR
|
+$1.27M |
| 5 |
Idexx Laboratories
IDXX
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.24% |
| 2 | Technology | 24.11% |
| 3 | Healthcare | 20.5% |
| 4 | Industrials | 8.09% |
| 5 | Communication Services | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.97T
| $18.6M | 10.87% |
112,624
-1,307
| -1% | -$193K |
|
2
JPMorgan Chase
JPM
$916B
| $7.29M | 4.26% |
55,936
-5,626
| -9% | -$771K |
|
|
3
Danaher
DHR
$138B
| $6.85M | 4.01% |
30,675
-5,568
| -15% | -$1.27M |
|
4
Microsoft
MSFT
$2.9T
| $5.95M | 3.48% |
20,627
-1,395
| -6% | -$356K |
|
|
5
Mastercard
MA
$498B
| $5.65M | 3.3% |
15,541
-3,861
| -20% | -$1.4M |
|
6
Roper Technologies
ROP
$40.4B
| $5.21M | 3.05% |
11,827
-1,635
| -12% | -$707K |
|
7
Blackrock
BLK
$167B
| $4.93M | 2.88% |
7,366
-1,021
| -12% | -$719K |
|
8
Amazon
AMZN
$2.44T
| $4.73M | 2.77% |
45,805
-5,195
| -10% | -$502K |
|
9
Alphabet (Google) Class C
GOOG
$4.11T
| $4.68M | 2.74% |
44,980
-8,600
| -16% | -$830K |
|
10
Dover
DOV
$26.7B
| $4.07M | 2.38% |
26,790
-7,699
| -22% | -$1.13M |
|
11
CME Group
CME
$95.4B
| $4.07M | 2.38% |
21,241
-4,919
| -19% | -$890K |
|
12
West Pharmaceutical
WST
$23.7B
| $4.04M | 2.37% |
11,669
-2,824
| -19% | -$825K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.99M | 2.33% |
12,922
-1,568
| -11% | -$483K |
|
|
14
Alphabet (Google) Class A
GOOGL
$4.12T
| $3.79M | 2.22% |
36,560
-2,240
| -6% | -$215K |
|
15
Markel Group
MKL
$25.2B
| $3.65M | 2.14% |
2,858
-42
| -1% | -$55.8K |
|
16
MSCI
MSCI
$42.4B
| $3.59M | 2.1% |
6,418
-1,419
| -18% | -$751K |
|
17
Johnson & Johnson
JNJ
$640B
| $3.51M | 2.06% |
22,670
+456
| +2% | +$73.6K |
|
18
Visa
V
$701B
| $3.48M | 2.04% |
15,446
-4,376
| -22% | -$974K |
|
19
American Tower
AMT
$83.5B
| $3.47M | 2.03% |
16,997
-3,940
| -19% | -$827K |
|
20
Zoetis
ZTS
$32.7B
| $3.44M | 2.01% |
20,666
-4,927
| -19% | -$807K |
|
21
HEICO Corp
HEI
$49.6B
| $3.17M | 1.86% |
18,556
-3,339
| -15% | -$562K |
|
22
Ametek
AME
$53.9B
| $3.14M | 1.84% |
21,610
-7,670
| -26% | -$1.09M |
|
|
23
Idexx Laboratories
IDXX
$44.9B
| $3.09M | 1.81% |
6,178
-2,640
| -30% | -$1.26M |
|
24
Copart
CPRT
$28.5B
| $2.91M | 1.7% |
77,324
-18,500
| -19% | -$629K |
|
25
American Water Works
AWK
$27B
| $2.86M | 1.67% |
19,502
-7,819
| -29% | -$1.16M |
|
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Security Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Security Asset Management held 82 positions worth $171M, down 5.1% from $180M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Security Asset Management withdrew a net $26.1M in Q1 2023, closing 6 positions and reducing 43 holdings. Its most notable exit was Equinix, an estimated $3.14M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Security Asset Management opened a new position in Vanguard Total Bond Market worth $1.64M.
- Security Asset Management's largest Q1 2023 buy was Vanguard Total Bond Market: 22,250 shares worth $1.64M.
- Security Asset Management added most to Tradeweb Markets in Q1 2023, an estimated $1.25M increase.
- Security Asset Management's biggest Q1 2023 reduction was Mastercard, cutting an estimated $1.4M.
- Security Asset Management fully exited Equinix in Q1 2023, selling an estimated $3.14M.
- Security Asset Management's ten largest holdings make up 40% of its $171M portfolio in Q1 2023.
- Security Asset Management opened 7 new positions and closed 6 in Q1 2023.
- Security Asset Management's portfolio value fell 5.1% quarter-over-quarter to $171M.
Based on Security Asset Management's 13F filing for Q1 2023, filed 12 May 2023.