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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
+1.65%
1 Year Est. Return
-5.65%
3 Year Est. Return
+67.36%
5 Year Est. Return
+109.12%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$6.58M
(-2.6%)
Cap. Flow
-$9.17M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
85
New
–
Increased
16
Reduced
42
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MASI
Masimo
MASI
|
+$46.4K |
| 2 |
Verizon
VZ
|
+$41.6K |
| 3 |
Walt Disney
DIS
|
+$25.5K |
| 4 |
AbbVie
ABBV
|
+$25.1K |
| 5 |
Target
TGT
|
+$24K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.03M |
| 2 |
Blackrock
BLK
|
+$1.01M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$775K |
| 4 |
Idexx Laboratories
IDXX
|
+$749K |
| 5 |
Danaher
DHR
|
+$690K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.63% |
| 2 | Financials | 22.34% |
| 3 | Technology | 21.46% |
| 4 | Communication Services | 8.18% |
| 5 | Industrials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Freshpet
FRPT
$2.83B
| $1.26M | 0.51% |
8,843
-15
| -0.2% | -$2.15K |
|
52
Blackstone
BX
$104B
| $1.21M | 0.49% |
10,356
-424
| -4% | -$49.2K |
|
53
3M
MMM
$89B
| $964K | 0.39% |
6,573
| – | – |
|
|
AZEK
54
DELISTED
The AZEK Co
AZEK
| $913K | 0.37% |
24,996
+416
| +2% | +$16.2K |
|
55
Pfizer
PFE
$140B
| $913K | 0.37% |
21,238
-1,500
| -7% | -$66.5K |
|
56
Meta Platforms (Facebook)
META
$1.51T
| $908K | 0.37% |
2,674
| – | – |
|
|
57
Verizon
VZ
$194B
| $904K | 0.37% |
16,731
+752
| +5% | +$41.6K |
|
58
Merck
MRK
$324B
| $897K | 0.36% |
11,943
+9
| +0.1% | +$684 |
|
59
Medtronic
MDT
$107B
| $883K | 0.36% |
7,043
| – | – |
|
60
ExxonMobil
XOM
$651B
| $791K | 0.32% |
13,451
-1,710
| -11% | -$97.5K |
|
61
Amgen
AMGN
$203B
| $729K | 0.29% |
3,428
+1
| +0% | +$230 |
|
62
Chevron
CVX
$388B
| $552K | 0.22% |
5,443
| – | – |
|
63
Cisco
CSCO
$450B
| $523K | 0.21% |
9,607
+4
| +0% | +$224 |
|
64
Novartis
NVS
$295B
| $475K | 0.19% |
5,814
| – | – |
|
65
Applied Materials
AMAT
$426B
| $469K | 0.19% |
3,644
| – | – |
|
66
Genuine Parts
GPC
$17.1B
| $467K | 0.19% |
3,854
| – | – |
|
67
Goldman Sachs
GS
$313B
| $466K | 0.19% |
1,234
| – | – |
|
|
68
Walt Disney
DIS
$165B
| $445K | 0.18% |
2,634
+143
| +6% | +$25.5K |
|
69
PayPal
PYPL
$49.5B
| $442K | 0.18% |
1,700
| – | – |
|
70
T. Rowe Price
TROW
$25B
| $440K | 0.18% |
2,240
| – | – |
|
71
Bristol-Myers Squibb
BMY
$127B
| $435K | 0.18% |
7,355
| – | – |
|
72
Berkshire Hathaway Class A
BRK.A
$1.07T
| $411K | 0.17% |
1
| – | – |
|
73
Bank of America
BAC
$435B
| $378K | 0.15% |
8,894
+13
| +0.1% | +$524 |
|
74
Intel
INTC
$466B
| $373K | 0.15% |
7,005
| – | – |
|
75
Booking.com
BKNG
$138B
| $356K | 0.14% |
3,750
| – | – |
|
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Security Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Security Asset Management held 85 positions worth $247M, down 2.6% from $254M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Security Asset Management withdrew a net $9.17M in Q3 2021, reducing 42 holdings. Its largest reduction was Apple, cutting an estimated $1.03M.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 23% a quarter earlier, followed by Financials and Technology.
Against the trend, Security Asset Management added an estimated $46.4K to Masimo.
- Security Asset Management added most to Masimo in Q3 2021, an estimated $46.4K increase.
- Security Asset Management's biggest Q3 2021 reduction was Apple, cutting an estimated $1.03M.
- Security Asset Management's ten largest holdings make up 37% of its $247M portfolio in Q3 2021.
- Security Asset Management opened 0 new positions and closed 0 in Q3 2021.
- Security Asset Management's portfolio value fell 2.6% quarter-over-quarter to $247M.
Based on Security Asset Management's 13F filing for Q3 2021, filed 26 Oct 2021.