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SAM
Security Asset Management Portfolio holdings
AUM
$171M
Turnover
15.85%
1-Year Est. Return
5.65%
This Fund
S&P 500
This Quarter Est. Return
+10.04%
1 Year Est. Return
-5.65%
3 Year Est. Return
+67.36%
5 Year Est. Return
+109.12%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$9.27M
(-5.1%)
Cap. Flow
-$26.1M
Cap. Flow % of AUM
Cap. Flow %
-15.24%
Top 10 Holdings %
Top 10 Hldgs %
39.74%
Holding
82
New
7
Increased
14
Reduced
43
Closed
6
Avg Time Held
4.7
years
Top 10 Avg Time Held
4.2
years
Top 20 Avg Time Held
4.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$1.63M |
| 2 |
Tradeweb Markets
TW
|
+$1.25M |
| 3 |
BlackRock Technology and Private Equity Term Trust
BTX
|
+$799K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$610K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$599K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$3.14M |
| 2 |
Steris
STE
|
+$1.51M |
| 3 |
Mastercard
MA
|
+$1.4M |
| 4 |
Danaher
DHR
|
+$1.27M |
| 5 |
Idexx Laboratories
IDXX
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.24% |
| 2 | Technology | 24.11% |
| 3 | Healthcare | 20.5% |
| 4 | Industrials | 8.09% |
| 5 | Communication Services | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Genuine Parts
GPC
$16.7B
| $645K | 0.38% |
3,854
| – | – |
2014 Q4
33 quarters
|
|
52
Bristol-Myers Squibb
BMY
$128B
| $640K | 0.37% |
9,230
+1,558
| +20% | +$110K |
2014 Q4
33 quarters
|
|
53
Costco
COST
$449B
| $626K | 0.37% |
1,259
-1,300
| -51% | -$638K |
2022 Q4
1 quarter
|
|
|
54
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
| $618K | 0.36% |
+5,250
| New | +$610K |
2023 Q1
0 quarters
|
|
|
55
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.9B
| $600K | 0.35% |
+12,900
| New | +$599K |
2023 Q1
0 quarters
|
|
56
iShares 7-10 Year Treasury Bond ETF
IEF
$41.8B
| $580K | 0.34% |
+5,850
| New | +$572K |
2023 Q1
0 quarters
|
|
57
Booking.com
BKNG
$111B
| $565K | 0.33% |
5,325
+1,575
| +42% | +$153K |
2014 Q4
33 quarters
|
|
58
Medtronic
MDT
$123B
| $533K | 0.31% |
6,613
| – | – |
2015 Q1
32 quarters
|
|
59
Target
TGT
$70.1B
| $508K | 0.3% |
3,066
-653
| -18% | -$107K |
2017 Q4
21 quarters
|
|
60
Novartis
NVS
$304B
| $482K | 0.28% |
5,238
| – | – |
2020 Q3
10 quarters
|
|
61
Berkshire Hathaway Class A
BRK.A
$1.16T
| $466K | 0.27% |
1
| – | – |
2020 Q4
9 quarters
|
|
62
Linde
LIN
$236B
| $442K | 0.26% |
1,244
| – | – |
2022 Q4
1 quarter
|
|
63
Verizon
VZ
$185B
| $438K | 0.26% |
11,263
-285
| -2% | -$11.2K |
2014 Q4
33 quarters
|
|
64
Adams Diversified Equity Fund
ADX
$3.15B
| $422K | 0.25% |
+27,169
| New | +$414K |
2023 Q1
0 quarters
|
|
65
Goldman Sachs
GS
$260B
| $379K | 0.22% |
1,157
+120
| +12% | +$41.8K |
2020 Q3
10 quarters
|
|
66
Applied Materials
AMAT
$310B
| $363K | 0.21% |
2,959
| – | – |
2021 Q1
8 quarters
|
|
67
Coca-Cola
KO
$405B
| $358K | 0.21% |
5,777
| – | – |
2022 Q1
4 quarters
|
|
68
Cisco
CSCO
$412B
| $333K | 0.2% |
6,376
+5
| +0.1% | +$244 |
2017 Q1
24 quarters
|
|
69
Honeywell
HON
$69.2B
| $326K | 0.19% |
1,811
+2
| +0.1% | +$376 |
2020 Q3
10 quarters
|
|
70
Philip Morris
PM
$325B
| $319K | 0.19% |
3,279
+852
| +35% | +$84.9K |
2014 Q4
33 quarters
|
|
71
SBA Communications
SBAC
$19.9B
| $283K | 0.17% |
1,085
+123
| +13% | +$33.8K |
2020 Q4
9 quarters
|
|
72
AES
AES
$10.6B
| $258K | 0.15% |
10,700
| – | – |
2020 Q4
9 quarters
|
|
73
T. Rowe Price
TROW
$22.2B
| $253K | 0.15% |
2,240
| – | – |
2022 Q4
1 quarter
|
|
74
Wells Fargo
WFC
$250B
| $247K | 0.14% |
6,600
| – | – |
2021 Q1
8 quarters
|
|
75
Emerson Electric
EMR
$92B
| $209K | 0.12% |
2,400
-500
| -17% | -$43.7K |
2020 Q3
10 quarters
|
|
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Security Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Security Asset Management held 82 positions worth $171M, down 5.1% from $180M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Security Asset Management withdrew a net $26.1M in Q1 2023, closing 6 positions and reducing 43 holdings. Its most notable exit was Equinix, an estimated $3.14M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Security Asset Management opened a new position in Vanguard Total Bond Market worth $1.64M.
- Security Asset Management's largest Q1 2023 buy was Vanguard Total Bond Market: 22,250 shares worth $1.64M.
- Security Asset Management added most to Tradeweb Markets in Q1 2023, an estimated $1.25M increase.
- Security Asset Management's biggest Q1 2023 reduction was Mastercard, cutting an estimated $1.4M.
- Security Asset Management fully exited Equinix in Q1 2023, selling an estimated $3.14M.
- Security Asset Management's ten largest holdings make up 40% of its $171M portfolio in Q1 2023.
- Security Asset Management opened 7 new positions and closed 6 in Q1 2023.
- Security Asset Management's portfolio value fell 5.1% quarter-over-quarter to $171M.
Based on Security Asset Management's 13F filing for Q1 2023, filed 12 May 2023.