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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
+9.91%
1 Year Est. Return
-5.65%
3 Year Est. Return
+67.36%
5 Year Est. Return
+109.12%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$10.8M
(+4.4%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
91
New
1
Increased
24
Reduced
43
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$957K |
| 2 |
MASI
Masimo
MASI
|
+$71K |
| 3 |
American Tower
AMT
|
+$47.9K |
| 4 |
Roper Technologies
ROP
|
+$35.4K |
| 5 |
SBA Communications
SBAC
|
+$1.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$921K |
| 2 |
JPMorgan Chase
JPM
|
+$889K |
| 3 |
Microsoft
MSFT
|
+$863K |
| 4 |
Apple
AAPL
|
+$828K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$730K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.72% |
| 2 | Healthcare | 22.65% |
| 3 | Technology | 21.57% |
| 4 | Communication Services | 7.87% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fair Isaac
FICO
$28.7B
| $4M | 1.58% |
7,965
+2
| +0% | +$1.01K |
|
27
Ametek
AME
$55.5B
| $3.96M | 1.56% |
29,689
-215
| -0.7% | -$28.8K |
|
28
Paycom
PAYC
$6.78B
| $3.92M | 1.54% |
10,771
-697
| -6% | -$247K |
|
|
FISV
29
Fiserv Inc
FISV
$27.2B
| $3.76M | 1.48% |
35,171
-440
| -1% | -$51.2K |
|
|
MASI
30
DELISTED
Masimo
MASI
| $3.29M | 1.3% |
13,559
+311
| +2% | +$71K |
|
31
Markel Group
MKL
$25B
| $3.19M | 1.26% |
2,691
-32
| -1% | -$38.4K |
|
32
Copart
CPRT
$25.9B
| $3.08M | 1.22% |
93,580
+40
| +0% | +$1.24K |
|
33
Teleflex
TFX
$5.85B
| $2.98M | 1.18% |
7,421
-28
| -0.4% | -$11.5K |
|
34
Home Depot
HD
$332B
| $2.89M | 1.14% |
9,074
-225
| -2% | -$71.6K |
|
35
Bright Horizons
BFAM
$3.99B
| $2.81M | 1.11% |
19,065
| – | – |
|
36
HEICO Corp
HEI
$48.9B
| $2.76M | 1.09% |
19,801
+8
| +0% | +$1.1K |
|
37
Teradyne
TER
$54.8B
| $2.67M | 1.05% |
19,946
-400
| -2% | -$51.2K |
|
38
Teladoc Health
TDOC
$1.58B
| $2.62M | 1.03% |
15,733
+5
| +0% | +$810 |
|
39
Abbott
ABT
$180B
| $2.59M | 1.02% |
22,356
-2,467
| -10% | -$288K |
|
40
Steris
STE
$20.9B
| $2.57M | 1.01% |
12,451
+5
| +0% | +$1.01K |
|
|
41
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.53M | 1% |
9,092
-2,614
| -22% | -$730K |
|
42
Procter & Gamble
PG
$343B
| $2.42M | 0.96% |
17,964
+2
| +0% | +$271 |
|
|
FRC
43
DELISTED
First Republic Bank
FRC
| $2.28M | 0.9% |
12,196
-202
| -2% | -$37.1K |
|
44
Teledyne Technologies
TDY
$30.4B
| $2.24M | 0.88% |
5,339
+3
| +0.1% | +$1.27K |
|
45
Tradeweb Markets
TW
$21.3B
| $2.16M | 0.85% |
25,557
+10
| +0% | +$816 |
|
46
MarketAxess Holdings
MKTX
$4.15B
| $2.15M | 0.85% |
4,649
+2
| +0% | +$952 |
|
47
Veeva Systems
VEEV
$30.3B
| $1.98M | 0.78% |
6,360
+5
| +0.1% | +$1.39K |
|
48
AbbVie
ABBV
$458B
| $1.56M | 0.61% |
13,844
-2,284
| -14% | -$257K |
|
49
Freshpet
FRPT
$2.83B
| $1.44M | 0.57% |
8,858
+5
| +0.1% | +$853 |
|
50
Target
TGT
$62.1B
| $1.4M | 0.55% |
5,801
-2,800
| -33% | -$613K |
|
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Security Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Security Asset Management held 91 positions worth $254M, up 4.4% from $243M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Security Asset Management withdrew a net $10.7M in Q2 2021, closing 6 positions and reducing 43 holdings. Its most notable exit was Nike, an estimated $921K position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Security Asset Management opened a new position in Blackstone worth $1.05M.
- Security Asset Management's largest Q2 2021 buy was Blackstone: 10,780 shares worth $1.05M.
- Security Asset Management added most to Masimo in Q2 2021, an estimated $71K increase.
- Security Asset Management's biggest Q2 2021 reduction was JPMorgan Chase, cutting an estimated $889K.
- Security Asset Management fully exited Nike in Q2 2021, selling an estimated $921K.
- Security Asset Management's ten largest holdings make up 37% of its $254M portfolio in Q2 2021.
- Security Asset Management opened 1 new position and closed 6 in Q2 2021.
- Security Asset Management's portfolio value rose 4.4% quarter-over-quarter to $254M.
Based on Security Asset Management's 13F filing for Q2 2021, filed 27 Jul 2021.