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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
-11.85%
1 Year Est. Return
-5.65%
3 Year Est. Return
+67.36%
5 Year Est. Return
+109.12%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$26.7M
Cap. Flow
-$2.9M
Cap. Flow %
-2.06%
Top 10 Hldgs %
35.37%
Holding
86
New
2
Increased
3
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$1.3M
2
MSCI icon
MSCI
MSCI
+$1.19M
3
TDY icon
Teledyne Technologies
TDY
+$402K
4
HEI icon
HEICO Corp
HEI
+$36.5K
5
TW icon
Tradeweb Markets
TW
+$4.58K

Top Sells

Rank Stock Value
1
XYL icon
Xylem
XYL
+$1.39M
2
AMT icon
American Tower
AMT
+$606K
3
IDXX icon
Idexx Laboratories
IDXX
+$509K
4
V icon
Visa
V
+$390K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$244K

Sector Composition

Rank Sector Weight
1 Healthcare 23.45%
2 Financials 20.92%
3 Technology 19.97%
4 Communication Services 7.47%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
26
Tyler Technologies
TYL
$13.7B
$2.38M 1.69%
8,009
– –
AME icon
27
Ametek
AME
$53.9B
$2.32M 1.65%
32,265
-860
-3% -$77.6K
MASI
28
DELISTED
Masimo
MASI
$2.3M 1.63%
13,001
– –
DOV icon
29
Dover
DOV
$26.7B
$2.23M 1.58%
26,562
– –
TDOC icon
30
Teladoc Health
TDOC
$1.66B
$2M 1.42%
12,895
– –
TFX icon
31
Teleflex
TFX
$5.96B
$1.96M 1.39%
6,685
-225
-3% -$78.5K
FICO icon
32
Fair Isaac
FICO
$31.8B
$1.89M 1.34%
6,134
-75
-1% -$27.6K
MKL icon
33
Markel Group
MKL
$25.2B
$1.75M 1.25%
1,891
-20
-1% -$22.9K
ABT icon
34
Abbott
ABT
$187B
$1.75M 1.24%
22,114
-62
-0.3% -$5.17K
PG icon
35
Procter & Gamble
PG
$340B
$1.69M 1.2%
15,364
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.69M 1.2%
9,226
– –
HD icon
37
Home Depot
HD
$337B
$1.57M 1.12%
8,438
– –
TER icon
38
Teradyne
TER
$50B
$1.5M 1.06%
27,605
-900
-3% -$57.1K
BFAM icon
39
Bright Horizons
BFAM
$4.35B
$1.46M 1.04%
14,340
-300
-2% -$44.1K
STE icon
40
Steris
STE
$22.9B
$1.3M 0.92%
9,273
– –
MSCI icon
41
MSCI
MSCI
$42.4B
$1.21M 0.86%
+4,200
New +$1.19M
ABBV icon
42
AbbVie
ABBV
$465B
$1.17M 0.83%
15,394
-56
-0.4% -$4.77K
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.03M 0.73%
29,582
– –
TDY icon
44
Teledyne Technologies
TDY
$29.2B
$1.01M 0.72%
3,415
+1,170
+52% +$402K
PAYC icon
45
Paycom
PAYC
$7.88B
$958K 0.68%
+4,740
New +$1.3M
MMM icon
46
3M
MMM
$91.8B
$954K 0.68%
8,355
-31
-0.4% -$4.08K
MRK icon
47
Merck
MRK
$322B
$897K 0.64%
12,211
– –
HEI icon
48
HEICO Corp
HEI
$49.6B
$761K 0.54%
10,199
+334
+3% +$36.5K
AMGN icon
49
Amgen
AMGN
$209B
$750K 0.53%
3,701
– –
TW icon
50
Tradeweb Markets
TW
$23B
$723K 0.51%
17,201
+100
+0.6% +$4.58K
1
2
3 4

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HGWM
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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 2020 Portfolio in Review

As of Q1 2020, Security Asset Management held 86 positions worth $141M, down 16% from $168M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Security Asset Management's Q1 2020 filing shows 2 new, 3 increased, 32 reduced and 4 closed positions. Its largest new stake was Paycom: 4,740 shares worth $958K. The largest sale was Xylem, an estimated $1.39M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

  • Security Asset Management's largest Q1 2020 buy was Paycom: 4,740 shares worth $958K.
  • Security Asset Management added most to Teledyne Technologies in Q1 2020, an estimated $402K increase.
  • Security Asset Management's biggest Q1 2020 reduction was American Tower, cutting an estimated $606K.
  • Security Asset Management fully exited Xylem in Q1 2020, selling an estimated $1.39M.
  • Security Asset Management's ten largest holdings make up 35% of its $141M portfolio in Q1 2020.
  • Security Asset Management opened 2 new positions and closed 4 in Q1 2020.
  • Security Asset Management's portfolio value fell 16% quarter-over-quarter to $141M.

Based on Security Asset Management's 13F filing for Q1 2020, filed 29 Apr 2020.