We are live on
!
Find out more
SAM
Security Asset Management Portfolio holdings
AUM
$171M
1-Year Est. Return
5.65%
This Fund
S&P 500
This Quarter
Est. Return
-0.03%
1 Year Est. Return
-5.65%
3 Year Est. Return
+67.36%
5 Year Est. Return
+109.12%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$817K
(-0.79%)
Cap. Flow
-$843K
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
77
New
3
Increased
25
Reduced
13
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.77M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$901K |
| 3 |
JPMorgan Chase
JPM
|
+$891K |
| 4 |
Visa
V
|
+$652K |
| 5 |
Wells Fargo
WFC
|
+$486K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$1.5M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$1.25M |
| 3 |
TripAdvisor
TRIP
|
+$957K |
| 4 |
Liberty Global Class A
LBTYA
|
+$899K |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$729K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.76% |
| 2 | Financials | 23.04% |
| 3 | Communication Services | 12.16% |
| 4 | Consumer Staples | 7.26% |
| 5 | Technology | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$62.1B
| $567K | 0.55% |
9,223
+2,823
| +44% | +$170K |
|
|
TWX
52
DELISTED
Time Warner Inc
TWX
| $566K | 0.55% |
7,800
-18,127
| -70% | -$1.25M |
|
53
AT&T
T
$160B
| $550K | 0.54% |
18,590
+540
| +3% | +$15K |
|
54
Amgen
AMGN
$208B
| $513K | 0.5% |
3,420
+98
| +3% | +$14.6K |
|
55
Emerson Electric
EMR
$83.9B
| $494K | 0.48% |
9,083
-3,266
| -26% | -$158K |
|
56
Unilever
UL
$137B
| $398K | 0.39% |
7,835
| – | – |
|
57
Genuine Parts
GPC
$17.2B
| $394K | 0.38% |
3,965
| – | – |
|
58
Chevron
CVX
$392B
| $356K | 0.35% |
3,727
| – | – |
|
59
Booking.com
BKNG
$150B
| $354K | 0.35% |
6,875
| – | – |
|
60
General Mills
GIS
$19.1B
| $340K | 0.33% |
5,363
| – | – |
|
61
RTX Corp
RTX
$290B
| $310K | 0.3% |
4,926
| – | – |
|
62
Walt Disney
DIS
$167B
| $304K | 0.3% |
3,057
| – | – |
|
63
PepsiCo
PEP
$191B
| $291K | 0.28% |
2,837
| – | – |
|
64
Comcast
CMCSA
$85B
| $275K | 0.27% |
9,006
| – | – |
|
65
Blackstone
BX
$103B
| $251K | 0.24% |
8,939
-3,965
| -31% | -$105K |
|
66
Coca-Cola
KO
$377B
| $250K | 0.24% |
5,383
| – | – |
|
67
Halliburton
HAL
$26.9B
| $248K | 0.24% |
6,929
| – | – |
|
68
IBM
IBM
$211B
| $227K | 0.22% |
1,569
-331
| -17% | -$42.3K |
|
69
PNC Financial Services
PNC
$99.9B
| $214K | 0.21% |
2,525
| – | – |
|
70
Berkshire Hathaway Class A
BRK.A
$1.1T
| $213K | 0.21% |
+1
| New | +$200K |
|
|
71
Liberty Global Class A
LBTYA
$3.61B
| – | – |
-24,312
| Closed | -$899K |
|
72
Liberty Global Class C
LBTYK
$3.52B
| – | – |
-20,045
| Closed | -$709K |
|
73
Novartis
NVS
$297B
| – | – |
-4,053
| Closed | -$312K |
|
74
Qualcomm
QCOM
$156B
| – | – |
-4,165
| Closed | -$208K |
|
|
75
TripAdvisor
TRIP
$1.64B
| – | – |
-11,225
| Closed | -$957K |
|
Similar funds
CPFP
HGWM
TWA
HCM
FFG
AFM
TCM
AIP
Security Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Security Asset Management held 77 positions worth $102M, down 0.79% from $103M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Security Asset Management's Q1 2016 filing shows 3 new, 25 increased, 13 reduced and 7 closed positions. Its largest new stake was Amazon: 62,540 shares worth $1.86M. The largest sale was LinkedIn Corporation, an estimated $1.5M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 24% a quarter earlier, followed by Financials and Communication Services.
- Security Asset Management's largest Q1 2016 buy was Amazon: 62,540 shares worth $1.86M.
- Security Asset Management added most to JPMorgan Chase in Q1 2016, an estimated $891K increase.
- Security Asset Management's biggest Q1 2016 reduction was Time Warner Inc, cutting an estimated $1.25M.
- Security Asset Management fully exited LinkedIn Corporation in Q1 2016, selling an estimated $1.5M.
- Security Asset Management's ten largest holdings make up 35% of its $102M portfolio in Q1 2016.
- Security Asset Management opened 3 new positions and closed 7 in Q1 2016.
- Security Asset Management's portfolio value fell 0.79% quarter-over-quarter to $102M.
Based on Security Asset Management's 13F filing for Q1 2016, filed 20 Mar 2017.