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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
-7.34%
1 Year Est. Return
-5.65%
3 Year Est. Return
+67.36%
5 Year Est. Return
+109.12%
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$24.5M
Cap. Flow
-$1.72M
Cap. Flow %
-0.74%
Top 10 Hldgs %
38.25%
Holding
88
New
4
Increased
25
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$2.23M
2
INTU icon
Intuit
INTU
+$2.16M
3
AMT icon
American Tower
AMT
+$1.97M
4
VEEV icon
Veeva Systems
VEEV
+$726K
5
KO icon
Coca-Cola
KO
+$291K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$2.24M
2
AAPL icon
Apple
AAPL
+$1.67M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.27M
4
MKTX icon
MarketAxess Holdings
MKTX
+$1.13M
5
TDOC icon
Teladoc Health
TDOC
+$753K

Sector Composition

Rank Sector Weight
1 Healthcare 23.09%
2 Technology 22.39%
3 Financials 21.39%
4 Communication Services 7.52%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$143B
$810K 0.35%
15,641
-1,509
-9% -$78.3K
MDT icon
52
Medtronic
MDT
$112B
$779K 0.33%
7,018
+1,270
+22% +$134K
CVX icon
53
Chevron
CVX
$382B
$766K 0.33%
4,706
– –
FRPT icon
54
Freshpet
FRPT
$3.04B
$721K 0.31%
7,026
-2,080
-23% -$196K
VZ icon
55
Verizon
VZ
$197B
$717K 0.31%
14,079
+852
+6% +$45.1K
AMGN icon
56
Amgen
AMGN
$209B
$708K 0.3%
2,926
-94
-3% -$21.6K
MMM icon
57
3M
MMM
$91.8B
$703K 0.3%
5,648
– –
AZEK
58
DELISTED
The AZEK Co
AZEK
$627K 0.27%
25,236
+65
+0.3% +$2.04K
BX icon
59
Blackstone
BX
$104B
$616K 0.26%
4,851
+2
+0% +$244
BMY icon
60
Bristol-Myers Squibb
BMY
$129B
$537K 0.23%
7,355
– –
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.1T
$529K 0.23%
1
– –
CSCO icon
62
Cisco
CSCO
$443B
$494K 0.21%
8,851
-377
-4% -$21.3K
GPC icon
63
Genuine Parts
GPC
$17.9B
$486K 0.21%
3,854
– –
META icon
64
Meta Platforms (Facebook)
META
$1.49T
$456K 0.2%
2,050
– –
NVS icon
65
Novartis
NVS
$302B
$450K 0.19%
5,130
-464
-8% -$40.2K
AMAT icon
66
Applied Materials
AMAT
$347B
$390K 0.17%
2,959
-685
-19% -$94.3K
BAC icon
67
Bank of America
BAC
$429B
$368K 0.16%
8,917
+24
+0.3% +$1.08K
DIS icon
68
Walt Disney
DIS
$171B
$362K 0.16%
2,634
+143
+6% +$20.7K
BKNG icon
69
Booking.com
BKNG
$156B
$352K 0.15%
3,750
– –
TROW icon
70
T. Rowe Price
TROW
$25.5B
$339K 0.15%
2,240
+550
+33% +$84.9K
SBAC icon
71
SBA Communications
SBAC
$19.8B
$331K 0.14%
962
– –
WFC icon
72
Wells Fargo
WFC
$254B
$320K 0.14%
6,600
– –
PEP icon
73
PepsiCo
PEP
$196B
$298K 0.13%
1,781
– –
KO icon
74
Coca-Cola
KO
$383B
$296K 0.13%
+4,777
New +$291K
FISV
75
Fiserv Inc
FISV
$29.7B
$292K 0.13%
2,883
-22,112
-88% -$2.24M
1 2
3
4

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TWA
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HCM
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FFG
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AFM
Andesa Financial Management Allentown, Pennsylvania $195M AUM 2.34% 1-Year Est. Return
TCM
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AIP
Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return

Security Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Security Asset Management held 88 positions worth $233M, down 9.5% from $258M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Security Asset Management's Q1 2022 filing shows 4 new, 25 increased, 39 reduced and 6 closed positions. Its largest new stake was Thermo Fisher Scientific: 3,877 shares worth $2.29M. The largest sale was Fiserv Inc, an estimated $2.24M.

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

  • Security Asset Management's largest Q1 2022 buy was Thermo Fisher Scientific: 3,877 shares worth $2.29M.
  • Security Asset Management added most to American Tower in Q1 2022, an estimated $1.97M increase.
  • Security Asset Management's biggest Q1 2022 reduction was Fiserv Inc, cutting an estimated $2.24M.
  • Security Asset Management fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $1.27M.
  • Security Asset Management's ten largest holdings make up 38% of its $233M portfolio in Q1 2022.
  • Security Asset Management opened 4 new positions and closed 6 in Q1 2022.
  • Security Asset Management's portfolio value fell 9.5% quarter-over-quarter to $233M.

Based on Security Asset Management's 13F filing for Q1 2022, filed 2 May 2022.