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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
-7.34%
1 Year Est. Return
-5.65%
3 Year Est. Return
+67.36%
5 Year Est. Return
+109.12%
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$24.5M
Cap. Flow
-$1.72M
Cap. Flow %
-0.74%
Top 10 Hldgs %
38.25%
Holding
88
New
4
Increased
25
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$2.23M
2
INTU icon
Intuit
INTU
+$2.16M
3
AMT icon
American Tower
AMT
+$1.97M
4
VEEV icon
Veeva Systems
VEEV
+$726K
5
KO icon
Coca-Cola
KO
+$291K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$2.24M
2
AAPL icon
Apple
AAPL
+$1.67M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.27M
4
MKTX icon
MarketAxess Holdings
MKTX
+$1.13M
5
TDOC icon
Teladoc Health
TDOC
+$753K

Sector Composition

Rank Sector Weight
1 Healthcare 23.09%
2 Technology 22.39%
3 Financials 21.39%
4 Communication Services 7.52%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
26
Paycom
PAYC
$7.88B
$3.35M 1.44%
9,675
-88
-0.9% -$29.5K
FICO icon
27
Fair Isaac
FICO
$31.8B
$3.33M 1.43%
7,150
-615
-8% -$290K
HEI icon
28
HEICO Corp
HEI
$49.6B
$3.31M 1.42%
21,545
+1,239
+6% +$180K
NFLX icon
29
Netflix
NFLX
$307B
$2.98M 1.28%
79,460
-60
-0.1% -$2.5K
CPRT icon
30
Copart
CPRT
$28.5B
$2.93M 1.26%
93,332
-448
-0.5% -$14.2K
ILMN icon
31
Illumina
ILMN
$29.5B
$2.92M 1.25%
8,576
-416
-5% -$141K
TDY icon
32
Teledyne Technologies
TDY
$29.2B
$2.9M 1.24%
6,135
+451
+8% +$194K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.89M 1.24%
8,185
-97
-1% -$31.4K
STE icon
34
Steris
STE
$22.9B
$2.87M 1.23%
11,864
-163
-1% -$37.8K
ABT icon
35
Abbott
ABT
$188B
$2.65M 1.14%
22,356
– –
PG icon
36
Procter & Gamble
PG
$340B
$2.56M 1.1%
16,747
-168
-1% -$26.3K
TFX icon
37
Teleflex
TFX
$5.96B
$2.56M 1.1%
7,212
-215
-3% -$70.8K
BFAM icon
38
Bright Horizons
BFAM
$4.35B
$2.31M 0.99%
17,372
-1,578
-8% -$205K
TMO icon
39
Thermo Fisher Scientific
TMO
$214B
$2.29M 0.98%
+3,877
New +$2.23M
ABBV icon
40
AbbVie
ABBV
$465B
$2.28M 0.98%
14,064
+220
+2% +$32K
VEEV icon
41
Veeva Systems
VEEV
$33.8B
$2.28M 0.98%
10,730
+3,345
+45% +$726K
HD icon
42
Home Depot
HD
$337B
$2.2M 0.94%
7,340
-880
-11% -$305K
TW icon
43
Tradeweb Markets
TW
$23B
$2.05M 0.88%
23,298
-1,809
-7% -$157K
INTU icon
44
Intuit
INTU
$91.1B
$2.02M 0.87%
+4,211
New +$2.16M
TER icon
45
Teradyne
TER
$50B
$1.97M 0.85%
16,696
-150
-0.9% -$19K
MASI
46
DELISTED
Masimo
MASI
$1.91M 0.82%
13,104
-537
-4% -$103K
FRC
47
DELISTED
First Republic Bank
FRC
$1.87M 0.8%
11,523
+35
+0.3% +$6.11K
XOM icon
48
ExxonMobil
XOM
$650B
$1.31M 0.56%
13,528
+716
+6% +$55.7K
TGT icon
49
Target
TGT
$66.3B
$1.25M 0.54%
5,897
+96
+2% +$20.8K
MRK icon
50
Merck
MRK
$322B
$947K 0.41%
11,547
-197
-2% -$15.5K
1
2
3 4

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CPFP
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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
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AIP
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Security Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Security Asset Management held 88 positions worth $233M, down 9.5% from $258M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Security Asset Management's Q1 2022 filing shows 4 new, 25 increased, 39 reduced and 6 closed positions. Its largest new stake was Thermo Fisher Scientific: 3,877 shares worth $2.29M. The largest sale was Fiserv Inc, an estimated $2.24M.

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

  • Security Asset Management's largest Q1 2022 buy was Thermo Fisher Scientific: 3,877 shares worth $2.29M.
  • Security Asset Management added most to American Tower in Q1 2022, an estimated $1.97M increase.
  • Security Asset Management's biggest Q1 2022 reduction was Fiserv Inc, cutting an estimated $2.24M.
  • Security Asset Management fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $1.27M.
  • Security Asset Management's ten largest holdings make up 38% of its $233M portfolio in Q1 2022.
  • Security Asset Management opened 4 new positions and closed 6 in Q1 2022.
  • Security Asset Management's portfolio value fell 9.5% quarter-over-quarter to $233M.

Based on Security Asset Management's 13F filing for Q1 2022, filed 2 May 2022.