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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
-5.61%
1 Year Est. Return
-5.65%
3 Year Est. Return
+67.36%
5 Year Est. Return
+109.12%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$15.5M
Cap. Flow
-$4.53M
Cap. Flow %
-2.72%
Top 10 Hldgs %
39.58%
Holding
77
New
2
Increased
21
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$1M
2
CDNS icon
Cadence Design Systems
CDNS
+$889K
3
ISRG icon
Intuitive Surgical
ISRG
+$717K
4
MSFT icon
Microsoft
MSFT
+$361K
5
TMO icon
Thermo Fisher Scientific
TMO
+$354K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.45M
2
TFX icon
Teleflex
TFX
+$1.26M
3
TER icon
Teradyne
TER
+$891K
4
JNJ icon
Johnson & Johnson
JNJ
+$508K
5
XOM icon
ExxonMobil
XOM
+$459K

Sector Composition

Rank Sector Weight
1 Healthcare 23.71%
2 Financials 23.12%
3 Technology 23.09%
4 Industrials 8.18%
5 Communication Services 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$211B
$2.97M 1.78%
5,858
+633
+12% +$354K
IDXX icon
27
Idexx Laboratories
IDXX
$42.9B
$2.89M 1.73%
8,868
– –
ECL icon
28
Ecolab
ECL
$75.6B
$2.83M 1.7%
19,625
+120
+0.6% +$19.5K
EQIX icon
29
Equinix
EQIX
$107B
$2.79M 1.67%
4,901
-220
-4% -$144K
CPRT icon
30
Copart
CPRT
$25.9B
$2.57M 1.54%
96,764
+100
+0.1% +$2.98K
ABT icon
31
Abbott
ABT
$180B
$2.16M 1.3%
22,356
– –
BX icon
32
Blackstone
BX
$104B
$2.16M 1.29%
25,786
+10,377
+67% +$1M
TDY icon
33
Teledyne Technologies
TDY
$30.4B
$2.15M 1.29%
6,385
+150
+2% +$57.3K
ABBV icon
34
AbbVie
ABBV
$458B
$2.01M 1.21%
14,988
-220
-1% -$31.6K
VEEV icon
35
Veeva Systems
VEEV
$30.3B
$1.98M 1.19%
12,015
+610
+5% +$122K
STE icon
36
Steris
STE
$20.9B
$1.98M 1.19%
11,884
– –
INTU icon
37
Intuit
INTU
$81.1B
$1.79M 1.08%
4,626
+125
+3% +$54K
HD icon
38
Home Depot
HD
$332B
$1.4M 0.84%
5,074
-1,195
-19% -$353K
FRC
39
DELISTED
First Republic Bank
FRC
$1.33M 0.8%
10,209
-861
-8% -$132K
ILMN icon
40
Illumina
ILMN
$29.4B
$1.17M 0.7%
6,309
-2,284
-27% -$452K
PG icon
41
Procter & Gamble
PG
$343B
$1.16M 0.69%
9,165
+177
+2% +$25.1K
MRK icon
42
Merck
MRK
$324B
$1.01M 0.61%
11,739
+307
+3% +$27.4K
PFE icon
43
Pfizer
PFE
$140B
$904K 0.54%
20,664
+5,340
+35% +$259K
CDNS icon
44
Cadence Design Systems
CDNS
$90B
$845K 0.51%
+5,169
New +$889K
XOM icon
45
ExxonMobil
XOM
$651B
$752K 0.45%
8,616
-5,032
-37% -$459K
AMGN icon
46
Amgen
AMGN
$203B
$684K 0.41%
3,033
+1
+0% +$242
CVX icon
47
Chevron
CVX
$388B
$676K 0.41%
4,706
– –
ISRG icon
48
Intuitive Surgical
ISRG
$121B
$626K 0.38%
+3,340
New +$717K
GPC icon
49
Genuine Parts
GPC
$17.1B
$575K 0.35%
3,854
– –
BMY icon
50
Bristol-Myers Squibb
BMY
$127B
$570K 0.34%
8,022
– –
1
2
3 4

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CPFP
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HGWM
Harvest Group Wealth Management Waltham, Massachusetts $161M AUM 6.43% 1-Year Est. Return
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
True Capital Management San Francisco, California $146M AUM
AIP
Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return

Security Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Security Asset Management held 77 positions worth $167M, down 8.5% from $182M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Security Asset Management's Q3 2022 filing shows 2 new, 21 increased, 29 reduced and 4 closed positions. Its largest new stake was Cadence Design Systems: 5,169 shares worth $845K. The largest sale was Netflix, an estimated $1.45M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

  • Security Asset Management's largest Q3 2022 buy was Cadence Design Systems: 5,169 shares worth $845K.
  • Security Asset Management added most to Blackstone in Q3 2022, an estimated $1M increase.
  • Security Asset Management's biggest Q3 2022 reduction was Netflix, cutting an estimated $1.45M.
  • Security Asset Management fully exited The AZEK Co in Q3 2022, selling an estimated $424K.
  • Security Asset Management's ten largest holdings make up 40% of its $167M portfolio in Q3 2022.
  • Security Asset Management opened 2 new positions and closed 4 in Q3 2022.
  • Security Asset Management's portfolio value fell 8.5% quarter-over-quarter to $167M.

Based on Security Asset Management's 13F filing for Q3 2022, filed 2 Nov 2022.