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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
+9.64%
1 Year Est. Return
-5.65%
3 Year Est. Return
+67.36%
5 Year Est. Return
+109.12%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$10.4M
(+4.2%)
Cap. Flow
-$9.85M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
86
New
1
Increased
12
Reduced
54
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Twilio
TWLO
|
+$281K |
| 2 |
Veeva Systems
VEEV
|
+$277K |
| 3 |
Teledyne Technologies
TDY
|
+$182K |
| 4 |
Markel Group
MKL
|
+$155K |
| 5 |
HEICO Corp
HEI
|
+$113K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.28M |
| 2 |
Mastercard
MA
|
+$1.1M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$1.05M |
| 4 |
Teladoc Health
TDOC
|
+$885K |
| 5 |
MarketAxess Holdings
MKTX
|
+$765K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.77% |
| 2 | Technology | 22.64% |
| 3 | Financials | 20.96% |
| 4 | Communication Services | 7.84% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$143B
| $1.01M | 0.39% |
17,150
-4,088
| -19% | -$203K |
|
52
Merck
MRK
$322B
| $900K | 0.35% |
11,744
-199
| -2% | -$15.8K |
|
53
Freshpet
FRPT
$3.04B
| $868K | 0.34% |
9,106
+263
| +3% | +$32.6K |
|
54
3M
MMM
$91.8B
| $839K | 0.33% |
5,648
-925
| -14% | -$138K |
|
55
ExxonMobil
XOM
$650B
| $784K | 0.3% |
12,812
-639
| -5% | -$39.9K |
|
|
56
Teladoc Health
TDOC
$1.66B
| $753K | 0.29% |
8,200
-7,408
| -47% | -$885K |
|
57
Meta Platforms (Facebook)
META
$1.49T
| $690K | 0.27% |
2,050
-624
| -23% | -$207K |
|
58
Verizon
VZ
$197B
| $687K | 0.27% |
13,227
-3,504
| -21% | -$183K |
|
59
Amgen
AMGN
$209B
| $679K | 0.26% |
3,020
-408
| -12% | -$86.1K |
|
60
Blackstone
BX
$104B
| $628K | 0.24% |
4,849
-5,507
| -53% | -$734K |
|
61
Medtronic
MDT
$112B
| $595K | 0.23% |
5,748
-1,295
| -18% | -$150K |
|
62
Cisco
CSCO
$443B
| $585K | 0.23% |
9,228
-379
| -4% | -$21.7K |
|
63
Applied Materials
AMAT
$347B
| $573K | 0.22% |
3,644
| – | – |
|
64
Chevron
CVX
$382B
| $552K | 0.21% |
4,706
-737
| -14% | -$83.7K |
|
65
Genuine Parts
GPC
$17.9B
| $540K | 0.21% |
3,854
| – | – |
|
66
Novartis
NVS
$302B
| $489K | 0.19% |
5,594
-220
| -4% | -$18.3K |
|
67
Bristol-Myers Squibb
BMY
$129B
| $459K | 0.18% |
7,355
| – | – |
|
68
Berkshire Hathaway Class A
BRK.A
$1.1T
| $451K | 0.18% |
1
| – | – |
|
69
Bank of America
BAC
$429B
| $396K | 0.15% |
8,893
-1
| -0% | -$46 |
|
70
Walt Disney
DIS
$171B
| $386K | 0.15% |
2,491
-143
| -5% | -$23.1K |
|
71
SBA Communications
SBAC
$19.8B
| $374K | 0.15% |
962
| – | – |
|
72
Booking.com
BKNG
$156B
| $360K | 0.14% |
3,750
| – | – |
|
73
T. Rowe Price
TROW
$25.5B
| $332K | 0.13% |
1,690
-550
| -25% | -$112K |
|
74
Goldman Sachs
GS
$289B
| $327K | 0.13% |
856
-378
| -31% | -$150K |
|
75
PayPal
PYPL
$49.9B
| $321K | 0.12% |
1,700
| – | – |
|
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Security Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Security Asset Management held 86 positions worth $258M, up 4.2% from $247M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Security Asset Management withdrew a net $9.85M in Q4 2021, closing 2 positions and reducing 54 holdings. Its most notable exit was Coca-Cola, an estimated $348K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 23% a quarter earlier, followed by Technology and Financials.
Against the trend, Security Asset Management opened a new position in Twilio worth $247K.
- Security Asset Management's largest Q4 2021 buy was Twilio: 939 shares worth $247K.
- Security Asset Management added most to Veeva Systems in Q4 2021, an estimated $277K increase.
- Security Asset Management's biggest Q4 2021 reduction was Apple, cutting an estimated $1.28M.
- Security Asset Management fully exited Coca-Cola in Q4 2021, selling an estimated $348K.
- Security Asset Management's ten largest holdings make up 38% of its $258M portfolio in Q4 2021.
- Security Asset Management opened 1 new position and closed 2 in Q4 2021.
- Security Asset Management's portfolio value rose 4.2% quarter-over-quarter to $258M.
Based on Security Asset Management's 13F filing for Q4 2021, filed 2 Feb 2022.