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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
+1.65%
1 Year Est. Return
-5.65%
3 Year Est. Return
+67.36%
5 Year Est. Return
+109.12%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$6.58M
Cap. Flow
-$9.17M
Cap. Flow %
-3.71%
Top 10 Hldgs %
36.81%
Holding
85
New
–
Increased
16
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
MASI
Masimo
MASI
+$46.4K
2
VZ icon
Verizon
VZ
+$41.6K
3
DIS icon
Walt Disney
DIS
+$25.5K
4
ABBV icon
AbbVie
ABBV
+$25.1K
5
TGT icon
Target
TGT
+$24K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.03M
2
BLK icon
Blackrock
BLK
+$1.01M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$775K
4
IDXX icon
Idexx Laboratories
IDXX
+$749K
5
DHR icon
Danaher
DHR
+$690K

Sector Composition

Rank Sector Weight
1 Healthcare 22.63%
2 Financials 22.34%
3 Technology 21.46%
4 Communication Services 8.18%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$27.2B
$3.81M 1.54%
35,146
-25
-0.1% -$2.79K
MASI
27
DELISTED
Masimo
MASI
$3.72M 1.5%
13,730
+171
+1% +$46.4K
AME icon
28
Ametek
AME
$55.5B
$3.68M 1.49%
29,689
– –
ILMN icon
29
Illumina
ILMN
$29.4B
$3.55M 1.44%
8,992
-77
-0.8% -$35.4K
MKL icon
30
Markel Group
MKL
$25B
$3.22M 1.3%
2,696
+5
+0.2% +$6.17K
CPRT icon
31
Copart
CPRT
$25.9B
$3.21M 1.3%
92,580
-1,000
-1% -$35.7K
FICO icon
32
Fair Isaac
FICO
$28.7B
$3.15M 1.27%
7,905
-60
-0.8% -$28.5K
HD icon
33
Home Depot
HD
$332B
$2.98M 1.21%
9,074
– –
TFX icon
34
Teleflex
TFX
$5.85B
$2.76M 1.12%
7,337
-84
-1% -$32.7K
BFAM icon
35
Bright Horizons
BFAM
$3.99B
$2.64M 1.07%
18,950
-115
-0.6% -$16.9K
ABT icon
36
Abbott
ABT
$180B
$2.64M 1.07%
22,356
– –
HEI icon
37
HEICO Corp
HEI
$48.9B
$2.57M 1.04%
19,501
-300
-2% -$39.5K
PG icon
38
Procter & Gamble
PG
$343B
$2.51M 1.02%
17,967
+3
+0% +$425
STE icon
39
Steris
STE
$20.9B
$2.51M 1.01%
12,277
-174
-1% -$37.2K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.43M 0.98%
8,888
-204
-2% -$57.3K
FRC
41
DELISTED
First Republic Bank
FRC
$2.29M 0.93%
11,868
-328
-3% -$64.5K
TDY icon
42
Teledyne Technologies
TDY
$30.4B
$2.26M 0.92%
5,265
-74
-1% -$32.7K
TW icon
43
Tradeweb Markets
TW
$21.3B
$2.04M 0.83%
25,257
-300
-1% -$25.9K
TDOC icon
44
Teladoc Health
TDOC
$1.58B
$1.98M 0.8%
15,608
-125
-0.8% -$18.2K
MKTX icon
45
MarketAxess Holdings
MKTX
$4.15B
$1.97M 0.8%
4,684
+35
+0.8% +$16.1K
TER icon
46
Teradyne
TER
$54.8B
$1.89M 0.77%
17,346
-2,600
-13% -$316K
VEEV icon
47
Veeva Systems
VEEV
$30.3B
$1.85M 0.75%
6,431
+71
+1% +$22.5K
ABBV icon
48
AbbVie
ABBV
$458B
$1.52M 0.61%
14,064
+220
+2% +$25.1K
TGT icon
49
Target
TGT
$62.1B
$1.35M 0.55%
5,897
+96
+2% +$24K
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.32M 0.53%
29,582
– –
1
2
3 4

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TWA
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HCM
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FFG
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AFM
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TCM
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AIP
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Security Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Security Asset Management held 85 positions worth $247M, down 2.6% from $254M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Security Asset Management withdrew a net $9.17M in Q3 2021, reducing 42 holdings. Its largest reduction was Apple, cutting an estimated $1.03M.

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

Against the trend, Security Asset Management added an estimated $46.4K to Masimo.

  • Security Asset Management added most to Masimo in Q3 2021, an estimated $46.4K increase.
  • Security Asset Management's biggest Q3 2021 reduction was Apple, cutting an estimated $1.03M.
  • Security Asset Management's ten largest holdings make up 37% of its $247M portfolio in Q3 2021.
  • Security Asset Management opened 0 new positions and closed 0 in Q3 2021.
  • Security Asset Management's portfolio value fell 2.6% quarter-over-quarter to $247M.

Based on Security Asset Management's 13F filing for Q3 2021, filed 26 Oct 2021.