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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
+9.64%
1 Year Est. Return
-5.65%
3 Year Est. Return
+67.36%
5 Year Est. Return
+109.12%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$10.4M
(+4.2%)
Cap. Flow
-$9.85M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
86
New
1
Increased
12
Reduced
54
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Twilio
TWLO
|
+$281K |
| 2 |
Veeva Systems
VEEV
|
+$277K |
| 3 |
Teledyne Technologies
TDY
|
+$182K |
| 4 |
Markel Group
MKL
|
+$155K |
| 5 |
HEICO Corp
HEI
|
+$113K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.28M |
| 2 |
Mastercard
MA
|
+$1.1M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$1.05M |
| 4 |
Teladoc Health
TDOC
|
+$885K |
| 5 |
MarketAxess Holdings
MKTX
|
+$765K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.77% |
| 2 | Technology | 22.64% |
| 3 | Financials | 20.96% |
| 4 | Communication Services | 7.84% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paycom
PAYC
$7.88B
| $4.05M | 1.57% |
9,763
+117
| +1% | +$55.4K |
|
|
MASI
27
DELISTED
Masimo
MASI
| $3.99M | 1.55% |
13,641
-89
| -0.6% | -$25.3K |
|
28
Copart
CPRT
$28.5B
| $3.56M | 1.38% |
93,780
+1,200
| +1% | +$44.5K |
|
|
29
Markel Group
MKL
$25.2B
| $3.48M | 1.35% |
2,819
+123
| +5% | +$155K |
|
30
Home Depot
HD
$337B
| $3.41M | 1.32% |
8,220
-854
| -9% | -$325K |
|
31
Fair Isaac
FICO
$31.8B
| $3.37M | 1.31% |
7,765
-140
| -2% | -$55.6K |
|
32
Illumina
ILMN
$29.5B
| $3.33M | 1.29% |
8,992
| – | – |
|
33
Abbott
ABT
$187B
| $3.15M | 1.22% |
22,356
| – | – |
|
|
34
HEICO Corp
HEI
$49.6B
| $2.93M | 1.14% |
20,306
+805
| +4% | +$113K |
|
35
Steris
STE
$22.9B
| $2.93M | 1.14% |
12,027
-250
| -2% | -$57.1K |
|
36
Procter & Gamble
PG
$340B
| $2.77M | 1.07% |
16,915
-1,052
| -6% | -$156K |
|
37
Teradyne
TER
$50B
| $2.75M | 1.07% |
16,846
-500
| -3% | -$70.3K |
|
|
FISV
38
Fiserv Inc
FISV
$29.7B
| $2.59M | 1.01% |
24,995
-10,151
| -29% | -$1.05M |
|
39
Tradeweb Markets
TW
$23B
| $2.51M | 0.98% |
25,107
-150
| -0.6% | -$13.8K |
|
|
40
Teledyne Technologies
TDY
$29.2B
| $2.48M | 0.96% |
5,684
+419
| +8% | +$182K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.48M | 0.96% |
8,282
-606
| -7% | -$174K |
|
42
Teleflex
TFX
$5.96B
| $2.44M | 0.95% |
7,427
+90
| +1% | +$30.6K |
|
43
Bright Horizons
BFAM
$4.35B
| $2.38M | 0.93% |
18,950
| – | – |
|
|
FRC
44
DELISTED
First Republic Bank
FRC
| $2.37M | 0.92% |
11,488
-380
| -3% | -$80.2K |
|
|
45
Veeva Systems
VEEV
$33.8B
| $1.89M | 0.73% |
7,385
+954
| +15% | +$277K |
|
46
AbbVie
ABBV
$465B
| $1.87M | 0.73% |
13,844
-220
| -2% | -$26K |
|
47
Target
TGT
$66.3B
| $1.34M | 0.52% |
5,801
-96
| -2% | -$23.3K |
|
|
RDS.A
48
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.27M | 0.49% |
29,291
-291
| -1% | -$13.1K |
|
|
AZEK
49
DELISTED
The AZEK Co
AZEK
| $1.16M | 0.45% |
25,171
+175
| +0.7% | +$6.96K |
|
|
50
MarketAxess Holdings
MKTX
$4.47B
| $1.13M | 0.44% |
2,745
-1,939
| -41% | -$765K |
|
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Security Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Security Asset Management held 86 positions worth $258M, up 4.2% from $247M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Security Asset Management withdrew a net $9.85M in Q4 2021, closing 2 positions and reducing 54 holdings. Its most notable exit was Coca-Cola, an estimated $348K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 23% a quarter earlier, followed by Technology and Financials.
Against the trend, Security Asset Management opened a new position in Twilio worth $247K.
- Security Asset Management's largest Q4 2021 buy was Twilio: 939 shares worth $247K.
- Security Asset Management added most to Veeva Systems in Q4 2021, an estimated $277K increase.
- Security Asset Management's biggest Q4 2021 reduction was Apple, cutting an estimated $1.28M.
- Security Asset Management fully exited Coca-Cola in Q4 2021, selling an estimated $348K.
- Security Asset Management's ten largest holdings make up 38% of its $258M portfolio in Q4 2021.
- Security Asset Management opened 1 new position and closed 2 in Q4 2021.
- Security Asset Management's portfolio value rose 4.2% quarter-over-quarter to $258M.
Based on Security Asset Management's 13F filing for Q4 2021, filed 2 Feb 2022.