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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
+2.57%
1 Year Est. Return
-5.65%
3 Year Est. Return
+67.36%
5 Year Est. Return
+109.12%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$3.78M
Cap. Flow
+$288K
Cap. Flow %
0.12%
Top 10 Hldgs %
35.75%
Holding
91
New
5
Increased
37
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
FRPT icon
Freshpet
FRPT
+$1.34M
2
AZEK
The AZEK Co
AZEK
+$1.05M
3
V icon
Visa
V
+$522K
4
JNJ icon
Johnson & Johnson
JNJ
+$522K
5
JPM icon
JPMorgan Chase
JPM
+$517K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.64M
2
TER icon
Teradyne
TER
+$1.17M
3
IDXX icon
Idexx Laboratories
IDXX
+$1.09M
4
ILMN icon
Illumina
ILMN
+$823K
5
WST icon
West Pharmaceutical
WST
+$689K

Sector Composition

Rank Sector Weight
1 Financials 22.62%
2 Technology 21.91%
3 Healthcare 21.55%
4 Communication Services 7.59%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$91.8B
$1.35M 0.56%
8,391
– –
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.16M 0.48%
29,582
– –
XOM icon
53
ExxonMobil
XOM
$650B
$1.05M 0.43%
18,900
+8,616
+84% +$452K
AZEK
54
DELISTED
The AZEK Co
AZEK
$1.03M 0.43%
+24,560
New +$1.05M
MRK icon
55
Merck
MRK
$322B
$999K 0.41%
13,585
+8
+0.1% +$590
VZ icon
56
Verizon
VZ
$197B
$948K 0.39%
16,316
+5,931
+57% +$335K
PFE icon
57
Pfizer
PFE
$143B
$936K 0.39%
25,838
-3,000
-10% -$107K
NKE icon
58
Nike
NKE
$64.1B
$921K 0.38%
6,930
– –
AMGN icon
59
Amgen
AMGN
$209B
$862K 0.35%
3,466
+1
+0% +$239
MDT icon
60
Medtronic
MDT
$112B
$832K 0.34%
7,046
+2,870
+69% +$336K
META icon
61
Meta Platforms (Facebook)
META
$1.49T
$796K 0.33%
2,702
-200
-7% -$53.9K
PM icon
62
Philip Morris
PM
$309B
$777K 0.32%
8,758
– –
INTC icon
63
Intel
INTC
$413B
$762K 0.31%
11,901
– –
MO icon
64
Altria Group
MO
$125B
$580K 0.24%
11,328
-491
-4% -$22K
CVX icon
65
Chevron
CVX
$382B
$570K 0.23%
5,443
+4,055
+292% +$396K
BMY icon
66
Bristol-Myers Squibb
BMY
$129B
$520K 0.21%
8,241
+3,000
+57% +$187K
VFC icon
67
VF Corp
VFC
$5.92B
$509K 0.21%
6,367
– –
NVS icon
68
Novartis
NVS
$302B
$497K 0.2%
5,814
+1,700
+41% +$153K
CSCO icon
69
Cisco
CSCO
$443B
$496K 0.2%
9,598
-1,496
-13% -$70.2K
AMAT icon
70
Applied Materials
AMAT
$347B
$487K 0.2%
+3,644
New +$402K
DIS icon
71
Walt Disney
DIS
$171B
$460K 0.19%
2,491
– –
GPC icon
72
Genuine Parts
GPC
$17.9B
$445K 0.18%
3,854
– –
PYPL icon
73
PayPal
PYPL
$49.9B
$413K 0.17%
1,700
-90
-5% -$22.7K
GS icon
74
Goldman Sachs
GS
$289B
$403K 0.17%
1,234
+1
+0.1% +$311
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.1T
$386K 0.16%
1
– –
1 2
3
4

Similar funds

CPFP
Clear Perspectives Financial Planning Cincinnati, Ohio $178M AUM 0.27% 1-Year Est. Return
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 Q1 2021 Portfolio in Review

As of Q1 2021, Security Asset Management held 91 positions worth $243M, up 1.6% from $239M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Security Asset Management's Q1 2021 filing shows 5 new, 37 increased, 33 reduced and 1 closed positions. Its largest new stake was Freshpet: 8,853 shares worth $1.41M. The largest sale was Mastercard, an estimated $1.64M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • Security Asset Management's largest Q1 2021 buy was Freshpet: 8,853 shares worth $1.41M.
  • Security Asset Management added most to Visa in Q1 2021, an estimated $522K increase.
  • Security Asset Management's biggest Q1 2021 reduction was Mastercard, cutting an estimated $1.64M.
  • Security Asset Management fully exited Adams Diversified Equity Fund in Q1 2021, selling an estimated $431K.
  • Security Asset Management's ten largest holdings make up 36% of its $243M portfolio in Q1 2021.
  • Security Asset Management opened 5 new positions and closed 1 in Q1 2021.
  • Security Asset Management's portfolio value rose 1.6% quarter-over-quarter to $243M.

Based on Security Asset Management's 13F filing for Q1 2021, filed 29 Apr 2021.