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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
+3.11%
1 Year Est. Return
-5.65%
3 Year Est. Return
+67.36%
5 Year Est. Return
+109.12%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$4.25M
(+4.2%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
80
New
4
Increased
26
Reduced
9
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$2.28M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$2.25M |
| 3 |
Medtronic
MDT
|
+$2.06M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$1.76M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
+$737K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$2.7M |
| 2 |
Enovis
ENOV
|
+$1.63M |
| 3 |
IHS
IHS INC CL-A COM STK
IHS
|
+$1.46M |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$1.3M |
| 5 |
Booking.com
BKNG
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.28% |
| 2 | Financials | 19.72% |
| 3 | Communication Services | 9.96% |
| 4 | Energy | 8.34% |
| 5 | Consumer Staples | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$167B
| $601K | 0.57% |
5,732
| – | – |
|
52
Blackstone
BX
$102B
| $534K | 0.51% |
13,988
| – | – |
|
53
Qualcomm
QCOM
$155B
| $485K | 0.46% |
6,998
-3,003
| -30% | -$212K |
|
54
AT&T
T
$159B
| $449K | 0.43% |
18,222
-158
| -0.9% | -$4.02K |
|
55
Novartis
NVS
$297B
| $431K | 0.41% |
4,877
| – | – |
|
56
Coca-Cola
KO
$377B
| $423K | 0.4% |
10,432
| – | – |
|
57
Microsoft
MSFT
$3.45T
| $403K | 0.38% |
9,915
| – | – |
|
58
Amgen
AMGN
$208B
| $395K | 0.38% |
2,472
| – | – |
|
59
Chevron
CVX
$392B
| $392K | 0.37% |
3,730
| – | – |
|
60
Unilever
UL
$137B
| $386K | 0.37% |
8,234
| – | – |
|
61
McDonald's
MCD
$192B
| $372K | 0.36% |
3,815
-550
| -13% | -$52.2K |
|
62
Genuine Parts
GPC
$17.1B
| $369K | 0.35% |
3,965
| – | – |
|
63
Visa
V
$684B
| $366K | 0.35% |
5,600
| – | – |
|
64
RTX Corp
RTX
$290B
| $363K | 0.35% |
4,926
| – | – |
|
65
IBM
IBM
$211B
| $361K | 0.34% |
2,352
| – | – |
|
66
Halliburton
HAL
$26.9B
| $357K | 0.34% |
8,128
| – | – |
|
67
Nike
NKE
$61.9B
| $321K | 0.31% |
6,400
| – | – |
|
|
68
Booking.com
BKNG
$149B
| $320K | 0.31% |
6,875
-24,375
| -78% | -$1.09M |
|
69
Wells Fargo
WFC
$261B
| $305K | 0.29% |
5,614
-782
| -12% | -$42.3K |
|
70
General Mills
GIS
$19.1B
| $304K | 0.29% |
5,363
| – | – |
|
71
PepsiCo
PEP
$190B
| $271K | 0.26% |
2,837
| – | – |
|
|
CMCSK
72
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $252K | 0.24% |
4,503
| – | – |
|
73
PNC Financial Services
PNC
$99.7B
| $235K | 0.22% |
2,525
| – | – |
|
74
Berkshire Hathaway Class A
BRK.A
$1.1T
| $217K | 0.21% |
1
| – | – |
|
75
American Express
AXP
$227B
| $211K | 0.2% |
2,700
| – | – |
|
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Security Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Security Asset Management held 80 positions worth $105M, up 4.2% from $101M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Security Asset Management's Q1 2015 filing shows 4 new, 26 increased, 9 reduced and 5 closed positions. Its largest new stake was Illumina: 12,115 shares worth $2.19M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $2.7M.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.
- Security Asset Management's largest Q1 2015 buy was Illumina: 12,115 shares worth $2.19M.
- Security Asset Management added most to CATALENT, INC. in Q1 2015, an estimated $737K increase.
- Security Asset Management's biggest Q1 2015 reduction was Booking.com, cutting an estimated $1.09M.
- Security Asset Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $2.7M.
- Security Asset Management's ten largest holdings make up 32% of its $105M portfolio in Q1 2015.
- Security Asset Management opened 4 new positions and closed 5 in Q1 2015.
- Security Asset Management's portfolio value rose 4.2% quarter-over-quarter to $105M.
Based on Security Asset Management's 13F filing for Q1 2015, filed 16 Mar 2017.