We are live on ! Find out more
SAM

Security Asset Management Portfolio holdings

AUM $171M
1-Year Est. Return 5.65%
This Fund
S&P 500
This Quarter Est. Return
-0.03%
1 Year Est. Return
-5.65%
3 Year Est. Return
+67.36%
5 Year Est. Return
+109.12%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$817K
Cap. Flow
-$843K
Cap. Flow %
-0.82%
Top 10 Hldgs %
35.05%
Holding
77
New
3
Increased
25
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.77M
2
FISV
Fiserv Inc
FISV
+$901K
3
JPM icon
JPMorgan Chase
JPM
+$891K
4
V icon
Visa
V
+$652K
5
WFC icon
Wells Fargo
WFC
+$486K

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$1.5M
2
TWX
Time Warner Inc
TWX
+$1.25M
3
TRIP icon
TripAdvisor
TRIP
+$957K
4
LBTYA icon
Liberty Global Class A
LBTYA
+$899K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$729K

Sector Composition

Rank Sector Weight
1 Healthcare 23.76%
2 Financials 23.04%
3 Communication Services 12.16%
4 Consumer Staples 7.26%
5 Technology 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$298B
$1.6M 1.56%
16,278
+162
+1% +$14.9K
XOM icon
27
ExxonMobil
XOM
$645B
$1.59M 1.55%
19,010
-743
-4% -$59.5K
IDXX icon
28
Idexx Laboratories
IDXX
$44.2B
$1.56M 1.52%
19,945
– –
DVA icon
29
DaVita
DVA
$15.4B
$1.55M 1.52%
21,170
-460
-2% -$31.1K
CXO
30
DELISTED
CONCHO RESOURCES INC.
CXO
$1.43M 1.4%
14,190
-100
-0.7% -$9.19K
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.43M 1.39%
29,418
-350
-1% -$15.7K
MO icon
32
Altria Group
MO
$114B
$1.37M 1.34%
21,852
– –
GE icon
33
GE Aerospace
GE
$375B
$1.37M 1.33%
8,982
+107
+1% +$15.1K
PG icon
34
Procter & Gamble
PG
$337B
$1.33M 1.3%
16,198
– –
TSCO icon
35
Tractor Supply
TSCO
$16.1B
$1.33M 1.3%
73,655
– –
MCO icon
36
Moody's
MCO
$83B
$1.23M 1.2%
12,779
+90
+0.7% +$8.09K
VFC icon
37
VF Corp
VFC
$5.64B
$1.13M 1.1%
18,468
+1,956
+12% +$114K
MMM icon
38
3M
MMM
$90.9B
$1.12M 1.09%
8,045
– –
HD icon
39
Home Depot
HD
$332B
$1.08M 1.05%
8,080
– –
CERN
40
DELISTED
Cerner Corp
CERN
$1.03M 1%
19,410
+1,070
+6% +$58.3K
ABBV icon
41
AbbVie
ABBV
$444B
$1.01M 0.99%
17,732
+470
+3% +$26.2K
FISV
42
Fiserv Inc
FISV
$28.8B
$974K 0.95%
+18,990
New +$901K
ABT icon
43
Abbott
ABT
$183B
$918K 0.9%
21,952
-210
-0.9% -$8.32K
MRK icon
44
Merck
MRK
$323B
$812K 0.79%
16,092
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$732K 0.71%
5,159
– –
BMY icon
46
Bristol-Myers Squibb
BMY
$134B
$723K 0.71%
11,324
– –
VZ icon
47
Verizon
VZ
$196B
$696K 0.68%
12,864
– –
PFE icon
48
Pfizer
PFE
$143B
$685K 0.67%
24,353
-2,424
-9% -$69.2K
MSFT icon
49
Microsoft
MSFT
$3.46T
$670K 0.65%
12,137
+5,422
+81% +$284K
CELG
50
DELISTED
Celgene Corp
CELG
$667K 0.65%
6,661
– –
1
2
3 4

Similar funds

CPFP
Clear Perspectives Financial Planning Cincinnati, Ohio $178M AUM 0.27% 1-Year Est. Return
HGWM
Harvest Group Wealth Management Waltham, Massachusetts $161M AUM 6.43% 1-Year Est. Return
TWA
TPB Wealth Advisors San Antonio, Texas $183M AUM 9.21% 1-Year Est. Return
HCM
Hitchwood Capital Management New York $184M AUM 3.18% 1-Year Est. Return
FFG
Fullen Financial Group Columbus, Ohio $185M AUM 6.49% 1-Year Est. Return
AFM
Andesa Financial Management Allentown, Pennsylvania $195M AUM 2.34% 1-Year Est. Return
TCM
True Capital Management San Francisco, California $146M AUM
AIP
Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return

Security Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Security Asset Management held 77 positions worth $102M, down 0.79% from $103M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Security Asset Management's Q1 2016 filing shows 3 new, 25 increased, 13 reduced and 7 closed positions. Its largest new stake was Amazon: 62,540 shares worth $1.86M. The largest sale was LinkedIn Corporation, an estimated $1.5M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 24% a quarter earlier, followed by Financials and Communication Services.

  • Security Asset Management's largest Q1 2016 buy was Amazon: 62,540 shares worth $1.86M.
  • Security Asset Management added most to JPMorgan Chase in Q1 2016, an estimated $891K increase.
  • Security Asset Management's biggest Q1 2016 reduction was Time Warner Inc, cutting an estimated $1.25M.
  • Security Asset Management fully exited LinkedIn Corporation in Q1 2016, selling an estimated $1.5M.
  • Security Asset Management's ten largest holdings make up 35% of its $102M portfolio in Q1 2016.
  • Security Asset Management opened 3 new positions and closed 7 in Q1 2016.
  • Security Asset Management's portfolio value fell 0.79% quarter-over-quarter to $102M.

Based on Security Asset Management's 13F filing for Q1 2016, filed 20 Mar 2017.