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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
+3.11%
1 Year Est. Return
-5.65%
3 Year Est. Return
+67.36%
5 Year Est. Return
+109.12%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$4.25M
(+4.2%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
80
New
4
Increased
26
Reduced
9
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$2.28M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$2.25M |
| 3 |
Medtronic
MDT
|
+$2.06M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$1.76M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
+$737K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$2.7M |
| 2 |
Enovis
ENOV
|
+$1.63M |
| 3 |
IHS
IHS INC CL-A COM STK
IHS
|
+$1.46M |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$1.3M |
| 5 |
Booking.com
BKNG
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.28% |
| 2 | Financials | 19.72% |
| 3 | Communication Services | 9.96% |
| 4 | Energy | 8.34% |
| 5 | Consumer Staples | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
DaVita
DVA
$15.4B
| $1.84M | 1.76% |
22,680
+90
| +0.4% | +$6.91K |
|
|
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.83M | 1.74% |
30,632
| – | – |
|
28
Pacira BioSciences
PCRX
$1.04B
| $1.73M | 1.65% |
19,450
+2,988
| +18% | +$303K |
|
29
Moody's
MCO
$83B
| $1.7M | 1.62% |
16,329
+495
| +3% | +$47.8K |
|
|
LNKD
30
DELISTED
LinkedIn Corporation
LNKD
| $1.65M | 1.57% |
6,585
+50
| +0.8% | +$12.4K |
|
31
Merck
MRK
$323B
| $1.53M | 1.46% |
27,941
-1,282
| -4% | -$72.6K |
|
32
Procter & Gamble
PG
$337B
| $1.53M | 1.46% |
18,696
| – | – |
|
33
Tractor Supply
TSCO
$16.1B
| $1.28M | 1.22% |
75,155
+75
| +0.1% | +$1.25K |
|
34
Philip Morris
PM
$298B
| $1.26M | 1.2% |
16,755
| – | – |
|
35
GE Aerospace
GE
$375B
| $1.24M | 1.19% |
10,444
| – | – |
|
36
Home Depot
HD
$332B
| $1.17M | 1.12% |
10,294
| – | – |
|
37
VF Corp
VFC
$5.64B
| $1.14M | 1.09% |
16,042
+1,109
| +7% | +$76.8K |
|
38
3M
MMM
$91B
| $1.11M | 1.06% |
8,045
| – | – |
|
39
Altria Group
MO
$114B
| $1.1M | 1.05% |
21,918
| – | – |
|
40
Liberty Global Class A
LBTYA
$3.61B
| $1.09M | 1.04% |
25,680
| – | – |
|
41
AbbVie
ABBV
$445B
| $1.01M | 0.96% |
17,262
| – | – |
|
42
Abbott
ABT
$183B
| $931K | 0.89% |
20,090
+2,725
| +16% | +$125K |
|
43
Pfizer
PFE
$143B
| $919K | 0.88% |
27,831
-3,056
| -10% | -$97.2K |
|
|
DISCK
44
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $917K | 0.88% |
31,110
-2,909
| -9% | -$87.9K |
|
45
Liberty Global Class C
LBTYK
$3.52B
| $897K | 0.86% |
22,256
| – | – |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $777K | 0.74% |
6,740
| – | – |
|
47
Berkshire Hathaway Class B
BRK.B
$1.1T
| $749K | 0.71% |
5,190
| – | – |
|
48
Bristol-Myers Squibb
BMY
$134B
| $735K | 0.7% |
11,403
| – | – |
|
49
Emerson Electric
EMR
$83.9B
| $717K | 0.68% |
12,669
-1,800
| -12% | -$105K |
|
50
Verizon
VZ
$196B
| $626K | 0.6% |
12,864
| – | – |
|
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Security Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Security Asset Management held 80 positions worth $105M, up 4.2% from $101M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Security Asset Management's Q1 2015 filing shows 4 new, 26 increased, 9 reduced and 5 closed positions. Its largest new stake was Illumina: 12,115 shares worth $2.19M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $2.7M.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.
- Security Asset Management's largest Q1 2015 buy was Illumina: 12,115 shares worth $2.19M.
- Security Asset Management added most to CATALENT, INC. in Q1 2015, an estimated $737K increase.
- Security Asset Management's biggest Q1 2015 reduction was Booking.com, cutting an estimated $1.09M.
- Security Asset Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $2.7M.
- Security Asset Management's ten largest holdings make up 32% of its $105M portfolio in Q1 2015.
- Security Asset Management opened 4 new positions and closed 5 in Q1 2015.
- Security Asset Management's portfolio value rose 4.2% quarter-over-quarter to $105M.
Based on Security Asset Management's 13F filing for Q1 2015, filed 16 Mar 2017.