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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
+3.97%
1 Year Est. Return
-5.65%
3 Year Est. Return
+67.36%
5 Year Est. Return
+109.12%
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$99.2M
Cap. Flow
% of AUM
98.67%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$4.23M |
| 2 |
Mastercard
MA
|
+$3.94M |
| 3 |
American Tower
AMT
|
+$3.77M |
| 4 |
Danaher
DHR
|
+$3.36M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.24M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.09% |
| 2 | Financials | 20.39% |
| 3 | Energy | 10.84% |
| 4 | Communication Services | 10.41% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.55T
| $1.57M | 1.56% |
+56,748
| New | +$1.54M |
|
27
Moody's
MCO
$83B
| $1.52M | 1.51% |
+15,834
| New | +$1.54M |
|
|
LNKD
28
DELISTED
LinkedIn Corporation
LNKD
| $1.5M | 1.49% |
+6,535
| New | +$1.42M |
|
|
IHS
29
DELISTED
IHS INC CL-A COM STK
IHS
| $1.46M | 1.46% |
+12,849
| New | +$1.59M |
|
30
Pacira BioSciences
PCRX
$1.04B
| $1.46M | 1.45% |
+16,462
| New | +$1.56M |
|
31
Booking.com
BKNG
$150B
| $1.43M | 1.42% |
+31,250
| New | +$1.41M |
|
32
Philip Morris
PM
$298B
| $1.36M | 1.36% |
+16,755
| New | +$1.44M |
|
|
CTLT
33
DELISTED
CATALENT, INC.
CTLT
| $1.34M | 1.33% |
+48,087
| New | +$1.26M |
|
|
CTRA
34
DELISTED
Coterra Energy
CTRA
| $1.3M | 1.29% |
+43,831
| New | +$1.38M |
|
35
GE Aerospace
GE
$375B
| $1.26M | 1.26% |
+10,444
| New | +$1.28M |
|
36
Tractor Supply
TSCO
$16.1B
| $1.18M | 1.18% |
+75,080
| New | +$1.08M |
|
|
DISCK
37
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.15M | 1.14% |
+34,019
| New | +$1.16M |
|
38
AbbVie
ABBV
$444B
| $1.13M | 1.12% |
+17,262
| New | +$1.09M |
|
39
3M
MMM
$90.9B
| $1.1M | 1.1% |
+8,045
| New | +$1.03M |
|
40
Home Depot
HD
$332B
| $1.08M | 1.08% |
+10,294
| New | +$1,000K |
|
41
Altria Group
MO
$114B
| $1.08M | 1.07% |
+21,918
| New | +$1.07M |
|
42
Liberty Global Class A
LBTYA
$3.61B
| $1.06M | 1.06% |
+25,680
| New | +$985K |
|
43
VF Corp
VFC
$5.64B
| $1.05M | 1.05% |
+14,933
| New | +$988K |
|
44
Pfizer
PFE
$143B
| $913K | 0.91% |
+30,887
| New | +$886K |
|
45
Emerson Electric
EMR
$83.9B
| $893K | 0.89% |
+14,469
| New | +$906K |
|
46
Liberty Global Class C
LBTYK
$3.52B
| $870K | 0.87% |
+22,256
| New | +$813K |
|
47
Abbott
ABT
$183B
| $782K | 0.78% |
+17,365
| New | +$756K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.1T
| $779K | 0.77% |
+5,190
| New | +$749K |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $754K | 0.75% |
+6,740
| New | +$711K |
|
50
Core Laboratories
CLB
$490M
| $743K | 0.74% |
+6,178
| New | +$812K |
|
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Security Asset Management's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Security Asset Management, which disclosed 76 positions worth $101M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is JPMorgan Chase: 70,324 shares worth $4.4M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, followed by Financials and Energy.
- Security Asset Management's largest Q4 2014 buy was JPMorgan Chase: 70,324 shares worth $4.4M.
- Security Asset Management's ten largest holdings make up 32% of its $101M portfolio in Q4 2014.
- Security Asset Management disclosed 76 positions in Q4 2014, its first 13F filing on record.
Based on Security Asset Management's 13F filing for Q4 2014, filed 14 Mar 2017.