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
+9.91%
1 Year Est. Return
-5.65%
3 Year Est. Return
+67.36%
5 Year Est. Return
+109.12%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$10.8M
(+4.4%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
91
New
1
Increased
24
Reduced
43
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$957K |
| 2 |
MASI
Masimo
MASI
|
+$71K |
| 3 |
American Tower
AMT
|
+$47.9K |
| 4 |
Roper Technologies
ROP
|
+$35.4K |
| 5 |
SBA Communications
SBAC
|
+$1.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$921K |
| 2 |
JPMorgan Chase
JPM
|
+$889K |
| 3 |
Microsoft
MSFT
|
+$863K |
| 4 |
Apple
AAPL
|
+$828K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$730K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.72% |
| 2 | Healthcare | 22.65% |
| 3 | Technology | 21.57% |
| 4 | Communication Services | 7.87% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.2M | 0.47% |
29,582
| – | – |
|
52
3M
MMM
$89B
| $1.09M | 0.43% |
6,573
-1,818
| -22% | -$303K |
|
|
53
Blackstone
BX
$104B
| $1.05M | 0.41% |
+10,780
| New | +$957K |
|
|
AZEK
54
DELISTED
The AZEK Co
AZEK
| $1.04M | 0.41% |
24,580
+20
| +0.1% | +$896 |
|
55
ExxonMobil
XOM
$651B
| $956K | 0.38% |
15,161
-3,739
| -20% | -$223K |
|
56
Meta Platforms (Facebook)
META
$1.51T
| $930K | 0.37% |
2,674
-28
| -1% | -$8.98K |
|
57
Merck
MRK
$324B
| $928K | 0.37% |
11,934
-1,651
| -12% | -$123K |
|
58
Verizon
VZ
$194B
| $895K | 0.35% |
15,979
-337
| -2% | -$19.3K |
|
59
Pfizer
PFE
$140B
| $890K | 0.35% |
22,738
-3,100
| -12% | -$121K |
|
60
Medtronic
MDT
$107B
| $875K | 0.34% |
7,043
-3
| -0% | -$377 |
|
61
Amgen
AMGN
$203B
| $835K | 0.33% |
3,427
-39
| -1% | -$9.59K |
|
62
Chevron
CVX
$388B
| $570K | 0.22% |
5,443
| – | – |
|
63
Novartis
NVS
$295B
| $530K | 0.21% |
5,814
| – | – |
|
64
Applied Materials
AMAT
$426B
| $519K | 0.2% |
3,644
| – | – |
|
65
Cisco
CSCO
$450B
| $509K | 0.2% |
9,603
+5
| +0.1% | +$263 |
|
66
PayPal
PYPL
$49.5B
| $496K | 0.2% |
1,700
| – | – |
|
67
Bristol-Myers Squibb
BMY
$127B
| $491K | 0.19% |
7,355
-886
| -11% | -$57.8K |
|
68
Genuine Parts
GPC
$17.1B
| $487K | 0.19% |
3,854
| – | – |
|
69
Goldman Sachs
GS
$313B
| $468K | 0.18% |
1,234
| – | – |
|
70
T. Rowe Price
TROW
$25B
| $444K | 0.18% |
2,240
| – | – |
|
71
Walt Disney
DIS
$165B
| $438K | 0.17% |
2,491
| – | – |
|
|
72
Berkshire Hathaway Class A
BRK.A
$1.07T
| $419K | 0.17% |
1
| – | – |
|
73
Intel
INTC
$466B
| $393K | 0.15% |
7,005
-4,896
| -41% | -$287K |
|
74
Bank of America
BAC
$435B
| $366K | 0.14% |
8,881
+10
| +0.1% | +$410 |
|
75
Coca-Cola
KO
$354B
| $359K | 0.14% |
6,631
| – | – |
|
Similar funds
CPFP
HGWM
TWA
HCM
FFG
AFM
TCM
AIP
Security Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Security Asset Management held 91 positions worth $254M, up 4.4% from $243M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Security Asset Management withdrew a net $10.7M in Q2 2021, closing 6 positions and reducing 43 holdings. Its most notable exit was Nike, an estimated $921K position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Security Asset Management opened a new position in Blackstone worth $1.05M.
- Security Asset Management's largest Q2 2021 buy was Blackstone: 10,780 shares worth $1.05M.
- Security Asset Management added most to Masimo in Q2 2021, an estimated $71K increase.
- Security Asset Management's biggest Q2 2021 reduction was JPMorgan Chase, cutting an estimated $889K.
- Security Asset Management fully exited Nike in Q2 2021, selling an estimated $921K.
- Security Asset Management's ten largest holdings make up 37% of its $254M portfolio in Q2 2021.
- Security Asset Management opened 1 new position and closed 6 in Q2 2021.
- Security Asset Management's portfolio value rose 4.4% quarter-over-quarter to $254M.
Based on Security Asset Management's 13F filing for Q2 2021, filed 27 Jul 2021.