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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
+8.89%
1 Year Est. Return
-5.65%
3 Year Est. Return
+67.36%
5 Year Est. Return
+109.12%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$13.5M
Cap. Flow
+$1.79M
Cap. Flow %
0.99%
Top 10 Hldgs %
38.44%
Holding
76
New
3
Increased
28
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$1.25M
2
HD icon
Home Depot
HD
+$1.04M
3
NVDA icon
NVIDIA
NVDA
+$665K
4
LIN icon
Linde
LIN
+$390K
5
JPM icon
JPMorgan Chase
JPM
+$269K

Top Sells

Rank Stock Value
1
STE icon
Steris
STE
+$655K
2
TER icon
Teradyne
TER
+$520K
3
TFX icon
Teleflex
TFX
+$403K
4
ILMN icon
Illumina
ILMN
+$381K
5
NFLX icon
Netflix
NFLX
+$301K

Sector Composition

Rank Sector Weight
1 Financials 25.16%
2 Healthcare 22.84%
3 Technology 21.44%
4 Industrials 8.71%
5 Communication Services 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
26
Equinix
EQIX
$107B
$3.14M 1.74%
4,786
-115
-2% -$71K
PAYC icon
27
Paycom
PAYC
$6.78B
$3.05M 1.69%
9,820
-30
-0.3% -$9.68K
TYL icon
28
Tyler Technologies
TYL
$12.2B
$2.92M 1.62%
9,060
+76
+0.8% +$24.8K
CPRT icon
29
Copart
CPRT
$25.9B
$2.92M 1.62%
95,824
-940
-1% -$28.1K
ECL icon
30
Ecolab
ECL
$75.6B
$2.86M 1.59%
19,625
– –
HD icon
31
Home Depot
HD
$332B
$2.69M 1.49%
8,504
+3,430
+68% +$1.04M
TDY icon
32
Teledyne Technologies
TDY
$30.4B
$2.55M 1.42%
6,385
– –
ABBV icon
33
AbbVie
ABBV
$458B
$2.46M 1.36%
15,208
+220
+1% +$33.7K
ABT icon
34
Abbott
ABT
$180B
$2.45M 1.36%
22,356
– –
VEEV icon
35
Veeva Systems
VEEV
$30.3B
$1.89M 1.05%
11,715
-300
-2% -$51.3K
BX icon
36
Blackstone
BX
$104B
$1.88M 1.04%
25,288
-498
-2% -$43K
INTU icon
37
Intuit
INTU
$81.1B
$1.78M 0.99%
4,576
-50
-1% -$19.8K
STE icon
38
Steris
STE
$20.9B
$1.51M 0.84%
8,161
-3,723
-31% -$655K
PG icon
39
Procter & Gamble
PG
$343B
$1.41M 0.78%
9,293
+128
+1% +$17.9K
MRK icon
40
Merck
MRK
$324B
$1.35M 0.75%
12,148
+409
+3% +$41.8K
FRC
41
DELISTED
First Republic Bank
FRC
$1.19M 0.66%
9,800
-409
-4% -$49.9K
COST icon
42
Costco
COST
$415B
$1.17M 0.65%
+2,559
New +$1.25M
XOM icon
43
ExxonMobil
XOM
$651B
$1.16M 0.65%
10,543
+1,927
+22% +$206K
NVDA icon
44
NVIDIA
NVDA
$5.01T
$1.03M 0.57%
70,200
+45,350
+182% +$665K
PFE icon
45
Pfizer
PFE
$140B
$990K 0.55%
19,324
-1,340
-6% -$64.2K
ISRG icon
46
Intuitive Surgical
ISRG
$121B
$886K 0.49%
3,340
– –
ILMN icon
47
Illumina
ILMN
$29.4B
$880K 0.49%
4,472
-1,837
-29% -$381K
CVX icon
48
Chevron
CVX
$388B
$845K 0.47%
4,706
– –
CDNS icon
49
Cadence Design Systems
CDNS
$90B
$817K 0.45%
5,086
-83
-2% -$13.3K
AMGN icon
50
Amgen
AMGN
$203B
$797K 0.44%
3,035
+2
+0.1% +$536
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
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 Q4 2022 Portfolio in Review

As of Q4 2022, Security Asset Management held 76 positions worth $180M, up 8.1% from $167M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Security Asset Management's Q4 2022 filing shows 3 new, 28 increased, 22 reduced and 3 closed positions. Its largest new stake was Costco: 2,559 shares worth $1.17M. The largest sale was Steris, an estimated $655K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.

  • Security Asset Management's largest Q4 2022 buy was Costco: 2,559 shares worth $1.17M.
  • Security Asset Management added most to Home Depot in Q4 2022, an estimated $1.04M increase.
  • Security Asset Management's biggest Q4 2022 reduction was Steris, cutting an estimated $655K.
  • Security Asset Management fully exited Teradyne in Q4 2022, selling an estimated $520K.
  • Security Asset Management's ten largest holdings make up 38% of its $180M portfolio in Q4 2022.
  • Security Asset Management opened 3 new positions and closed 3 in Q4 2022.
  • Security Asset Management's portfolio value rose 8.1% quarter-over-quarter to $180M.

Based on Security Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.