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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 | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$214B
| $2.84M | 1.66% |
4,920
-953
| -16% | -$537K |
|
27
AbbVie
ABBV
$465B
| $2.43M | 1.42% |
15,242
+34
| +0.2% | +$5.2K |
|
28
Paycom
PAYC
$7.88B
| $2.41M | 1.41% |
7,925
-1,895
| -19% | -$570K |
|
29
Ecolab
ECL
$79.8B
| $2.4M | 1.4% |
14,482
-5,143
| -26% | -$801K |
|
30
Tyler Technologies
TYL
$13.7B
| $2.34M | 1.37% |
6,591
-2,469
| -27% | -$803K |
|
31
Home Depot
HD
$337B
| $2.26M | 1.32% |
7,646
-858
| -10% | -$263K |
|
32
Teledyne Technologies
TDY
$29.2B
| $2.25M | 1.31% |
5,020
-1,365
| -21% | -$578K |
|
33
Abbott
ABT
$188B
| $2.12M | 1.24% |
20,940
-1,416
| -6% | -$150K |
|
|
34
Tradeweb Markets
TW
$23B
| $1.88M | 1.1% |
23,738
+17,301
| +269% | +$1.25M |
|
35
Veeva Systems
VEEV
$33.8B
| $1.77M | 1.03% |
9,610
-2,105
| -18% | -$359K |
|
|
36
Vanguard Total Bond Market
BND
$158B
| $1.64M | 0.96% |
+22,250
| New | +$1.63M |
|
37
Blackstone
BX
$104B
| $1.57M | 0.92% |
17,855
-7,433
| -29% | -$657K |
|
38
Intuit
INTU
$91.1B
| $1.38M | 0.81% |
3,096
-1,480
| -32% | -$608K |
|
39
ExxonMobil
XOM
$650B
| $1.3M | 0.76% |
11,875
+1,332
| +13% | +$147K |
|
|
IBDP
40
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
0
| – | – |
|
|
IBDO
41
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
0
| – | – |
|
42
Cadence Design Systems
CDNS
$91.8B
| $1.24M | 0.72% |
5,896
+810
| +16% | +$153K |
|
43
NVIDIA
NVDA
$4.6T
| $1.18M | 0.69% |
42,400
-27,800
| -40% | -$602K |
|
44
Procter & Gamble
PG
$340B
| $1.08M | 0.63% |
7,280
-2,013
| -22% | -$288K |
|
45
Merck
MRK
$322B
| $943K | 0.55% |
8,864
-3,284
| -27% | -$355K |
|
46
Chevron
CVX
$382B
| $930K | 0.54% |
5,697
+991
| +21% | +$166K |
|
47
Intuitive Surgical
ISRG
$127B
| $901K | 0.53% |
3,525
+185
| +6% | +$45.6K |
|
|
BTX
48
BlackRock Technology and Private Equity Term Trust
BTX
$895M
| $862K | 0.5% |
+107,336
| New | +$799K |
|
49
Pfizer
PFE
$143B
| $729K | 0.43% |
17,877
-1,447
| -7% | -$62.5K |
|
50
Amgen
AMGN
$209B
| $725K | 0.42% |
3,000
-35
| -1% | -$8.59K |
|
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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.