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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
-16.58%
1 Year Est. Return
-5.65%
3 Year Est. Return
+67.36%
5 Year Est. Return
+109.12%
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$50.8M
(-22%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
83
New
1
Increased
36
Reduced
25
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.71M |
| 2 |
Blackstone
BX
|
+$1.14M |
| 3 |
Apple
AAPL
|
+$1.05M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$742K |
| 5 |
NVIDIA
NVDA
|
+$346K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fair Isaac
FICO
|
+$2.6M |
| 2 |
American Tower
AMT
|
+$2.42M |
| 3 |
Bright Horizons
BFAM
|
+$2.31M |
| 4 |
JPMorgan Chase
JPM
|
+$1.91M |
| 5 |
MASI
Masimo
MASI
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.39% |
| 2 | Financials | 22.66% |
| 3 | Technology | 21.66% |
| 4 | Industrials | 7.63% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$75.6B
| $3M | 1.65% |
19,505
-766
| -4% | -$127K |
|
27
HEICO Corp
HEI
$48.9B
| $2.95M | 1.62% |
22,475
+930
| +4% | +$131K |
|
|
28
Thermo Fisher Scientific
TMO
$211B
| $2.84M | 1.56% |
5,225
+1,348
| +35% | +$742K |
|
29
Paycom
PAYC
$6.78B
| $2.76M | 1.51% |
9,850
+175
| +2% | +$51.6K |
|
30
Copart
CPRT
$25.9B
| $2.63M | 1.44% |
96,664
+3,332
| +4% | +$94.8K |
|
31
Steris
STE
$20.9B
| $2.45M | 1.34% |
11,884
+20
| +0.2% | +$4.51K |
|
32
Abbott
ABT
$180B
| $2.43M | 1.33% |
22,356
| – | – |
|
33
Teledyne Technologies
TDY
$30.4B
| $2.34M | 1.28% |
6,235
+100
| +2% | +$41.7K |
|
34
AbbVie
ABBV
$458B
| $2.33M | 1.28% |
15,208
+1,144
| +8% | +$175K |
|
35
Veeva Systems
VEEV
$30.3B
| $2.26M | 1.24% |
11,405
+675
| +6% | +$124K |
|
36
Teleflex
TFX
$5.85B
| $1.78M | 0.98% |
7,257
+45
| +0.6% | +$13.1K |
|
37
Intuit
INTU
$81.1B
| $1.74M | 0.95% |
4,501
+290
| +7% | +$120K |
|
38
Home Depot
HD
$332B
| $1.72M | 0.94% |
6,269
-1,071
| -15% | -$316K |
|
|
FRC
39
DELISTED
First Republic Bank
FRC
| $1.6M | 0.88% |
11,070
-453
| -4% | -$67.9K |
|
40
Illumina
ILMN
$29.4B
| $1.54M | 0.85% |
8,593
+17
| +0.2% | +$4.34K |
|
41
Teradyne
TER
$54.8B
| $1.5M | 0.82% |
16,691
-5
| -0% | -$520 |
|
|
42
Blackstone
BX
$104B
| $1.41M | 0.77% |
15,409
+10,558
| +218% | +$1.14M |
|
43
Netflix
NFLX
$292B
| $1.36M | 0.75% |
78,010
-1,450
| -2% | -$32.1K |
|
44
Procter & Gamble
PG
$343B
| $1.29M | 0.71% |
8,988
-7,759
| -46% | -$1.17M |
|
45
ExxonMobil
XOM
$651B
| $1.17M | 0.64% |
13,648
+120
| +0.9% | +$10.8K |
|
46
Merck
MRK
$324B
| $1.04M | 0.57% |
11,432
-115
| -1% | -$10.2K |
|
47
Pfizer
PFE
$140B
| $803K | 0.44% |
15,324
-317
| -2% | -$16.2K |
|
48
Amgen
AMGN
$203B
| $738K | 0.41% |
3,032
+106
| +4% | +$26K |
|
49
Chevron
CVX
$388B
| $681K | 0.37% |
4,706
| – | – |
|
50
Target
TGT
$62.1B
| $644K | 0.35% |
4,556
-1,341
| -23% | -$257K |
|
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Security Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Security Asset Management held 83 positions worth $182M, down 22% from $233M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Security Asset Management withdrew a net $11.4M in Q2 2022, closing 8 positions and reducing 25 holdings. Its most notable exit was Bright Horizons, an estimated $2.31M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Financials and Technology.
Against the trend, Security Asset Management opened a new position in NVIDIA worth $278K.
- Security Asset Management's largest Q2 2022 buy was NVIDIA: 18,350 shares worth $278K.
- Security Asset Management added most to Berkshire Hathaway Class B in Q2 2022, an estimated $1.71M increase.
- Security Asset Management's biggest Q2 2022 reduction was Fair Isaac, cutting an estimated $2.6M.
- Security Asset Management fully exited Bright Horizons in Q2 2022, selling an estimated $2.31M.
- Security Asset Management's ten largest holdings make up 38% of its $182M portfolio in Q2 2022.
- Security Asset Management opened 1 new position and closed 8 in Q2 2022.
- Security Asset Management's portfolio value fell 22% quarter-over-quarter to $182M.
Based on Security Asset Management's 13F filing for Q2 2022, filed 2 Aug 2022.