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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
+2.57%
1 Year Est. Return
-5.65%
3 Year Est. Return
+67.36%
5 Year Est. Return
+109.12%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$3.78M
Cap. Flow
+$288K
Cap. Flow %
0.12%
Top 10 Hldgs %
35.75%
Holding
91
New
5
Increased
37
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
FRPT icon
Freshpet
FRPT
+$1.34M
2
AZEK
The AZEK Co
AZEK
+$1.05M
3
V icon
Visa
V
+$522K
4
JNJ icon
Johnson & Johnson
JNJ
+$522K
5
JPM icon
JPMorgan Chase
JPM
+$517K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.64M
2
TER icon
Teradyne
TER
+$1.17M
3
IDXX icon
Idexx Laboratories
IDXX
+$1.09M
4
ILMN icon
Illumina
ILMN
+$823K
5
WST icon
West Pharmaceutical
WST
+$689K

Sector Composition

Rank Sector Weight
1 Financials 22.62%
2 Technology 21.91%
3 Healthcare 21.55%
4 Communication Services 7.59%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
26
Ametek
AME
$53.9B
$3.82M 1.57%
29,904
-411
-1% -$49.6K
EQIX icon
27
Equinix
EQIX
$99.4B
$3.54M 1.46%
5,206
+1
+0% +$686
ILMN icon
28
Illumina
ILMN
$29.5B
$3.52M 1.45%
9,426
-2,018
-18% -$823K
MSCI icon
29
MSCI
MSCI
$42.4B
$3.49M 1.44%
8,322
+137
+2% +$57.6K
BFAM icon
30
Bright Horizons
BFAM
$4.35B
$3.27M 1.35%
19,065
-200
-1% -$33K
MKL icon
31
Markel Group
MKL
$25.2B
$3.1M 1.28%
2,723
+30
+1% +$32.4K
TFX icon
32
Teleflex
TFX
$5.96B
$3.1M 1.27%
7,449
+1
+0% +$400
MASI
33
DELISTED
Masimo
MASI
$3.04M 1.25%
13,248
-98
-0.7% -$24.6K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.99M 1.23%
11,706
-97
-0.8% -$23.6K
ABT icon
35
Abbott
ABT
$188B
$2.98M 1.22%
24,823
+2,477
+11% +$293K
TDOC icon
36
Teladoc Health
TDOC
$1.66B
$2.86M 1.18%
15,728
+363
+2% +$84.2K
HD icon
37
Home Depot
HD
$337B
$2.84M 1.17%
9,299
+1,758
+23% +$485K
CPRT icon
38
Copart
CPRT
$28.5B
$2.54M 1.05%
93,540
+2,168
+2% +$61.1K
HEI icon
39
HEICO Corp
HEI
$49.6B
$2.49M 1.02%
19,793
-108
-0.5% -$13.9K
TER icon
40
Teradyne
TER
$50B
$2.48M 1.02%
20,346
-9,350
-31% -$1.17M
PG icon
41
Procter & Gamble
PG
$340B
$2.43M 1%
17,962
+1,903
+12% +$248K
STE icon
42
Steris
STE
$22.9B
$2.37M 0.98%
12,446
+203
+2% +$37.7K
MKTX icon
43
MarketAxess Holdings
MKTX
$4.47B
$2.31M 0.95%
4,647
+1
+0% +$533
TDY icon
44
Teledyne Technologies
TDY
$29.2B
$2.21M 0.91%
5,336
+26
+0.5% +$10K
FRC
45
DELISTED
First Republic Bank
FRC
$2.07M 0.85%
12,398
-400
-3% -$64.8K
TW icon
46
Tradeweb Markets
TW
$23B
$1.89M 0.78%
25,547
-270
-1% -$18.6K
ABBV icon
47
AbbVie
ABBV
$465B
$1.75M 0.72%
16,128
-144
-0.9% -$15.4K
TGT icon
48
Target
TGT
$66.3B
$1.7M 0.7%
8,601
– –
VEEV icon
49
Veeva Systems
VEEV
$33.8B
$1.66M 0.68%
6,355
+277
+5% +$77.2K
FRPT icon
50
Freshpet
FRPT
$3.04B
$1.41M 0.58%
+8,853
New +$1.34M
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 2021 Portfolio in Review

As of Q1 2021, Security Asset Management held 91 positions worth $243M, up 1.6% from $239M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Security Asset Management's Q1 2021 filing shows 5 new, 37 increased, 33 reduced and 1 closed positions. Its largest new stake was Freshpet: 8,853 shares worth $1.41M. The largest sale was Mastercard, an estimated $1.64M.

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

  • Security Asset Management's largest Q1 2021 buy was Freshpet: 8,853 shares worth $1.41M.
  • Security Asset Management added most to Visa in Q1 2021, an estimated $522K increase.
  • Security Asset Management's biggest Q1 2021 reduction was Mastercard, cutting an estimated $1.64M.
  • Security Asset Management fully exited Adams Diversified Equity Fund in Q1 2021, selling an estimated $431K.
  • Security Asset Management's ten largest holdings make up 36% of its $243M portfolio in Q1 2021.
  • Security Asset Management opened 5 new positions and closed 1 in Q1 2021.
  • Security Asset Management's portfolio value rose 1.6% quarter-over-quarter to $243M.

Based on Security Asset Management's 13F filing for Q1 2021, filed 29 Apr 2021.