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
-16.58%
1 Year Est. Return
-5.65%
3 Year Est. Return
+67.36%
5 Year Est. Return
+109.12%
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$50.8M
(-22%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
83
New
1
Increased
36
Reduced
25
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.71M |
| 2 |
Blackstone
BX
|
+$1.14M |
| 3 |
Apple
AAPL
|
+$1.05M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$742K |
| 5 |
NVIDIA
NVDA
|
+$346K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fair Isaac
FICO
|
+$2.6M |
| 2 |
American Tower
AMT
|
+$2.42M |
| 3 |
Bright Horizons
BFAM
|
+$2.31M |
| 4 |
JPMorgan Chase
JPM
|
+$1.91M |
| 5 |
MASI
Masimo
MASI
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.39% |
| 2 | Financials | 22.66% |
| 3 | Technology | 21.66% |
| 4 | Industrials | 7.63% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$194B
| $644K | 0.35% |
12,688
-1,391
| -10% | -$70.4K |
|
52
Medtronic
MDT
$107B
| $630K | 0.35% |
7,018
| – | – |
|
53
Bristol-Myers Squibb
BMY
$127B
| $618K | 0.34% |
8,022
+667
| +9% | +$50.8K |
|
54
Genuine Parts
GPC
$17.1B
| $513K | 0.28% |
3,854
| – | – |
|
55
Tradeweb Markets
TW
$21.3B
| $487K | 0.27% |
7,137
-16,161
| -69% | -$1.17M |
|
56
Novartis
NVS
$295B
| $462K | 0.25% |
5,463
+333
| +6% | +$29.2K |
|
|
AZEK
57
DELISTED
The AZEK Co
AZEK
| $424K | 0.23% |
25,336
+100
| +0.4% | +$2.05K |
|
|
58
Berkshire Hathaway Class A
BRK.A
$1.07T
| $409K | 0.22% |
1
| – | – |
|
59
Meta Platforms (Facebook)
META
$1.51T
| $346K | 0.19% |
2,148
+98
| +5% | +$18.9K |
|
60
Coca-Cola
KO
$354B
| $326K | 0.18% |
5,187
+410
| +9% | +$26K |
|
61
SBA Communications
SBAC
$18.4B
| $308K | 0.17% |
962
| – | – |
|
62
Goldman Sachs
GS
$313B
| $287K | 0.16% |
966
+100
| +12% | +$31.1K |
|
63
Bank of America
BAC
$435B
| $278K | 0.15% |
8,934
+17
| +0.2% | +$612 |
|
|
64
NVIDIA
NVDA
$5.01T
| $278K | 0.15% |
+18,350
| New | +$346K |
|
65
Cisco
CSCO
$450B
| $271K | 0.15% |
6,360
-2,491
| -28% | -$119K |
|
66
Applied Materials
AMAT
$426B
| $269K | 0.15% |
2,959
| – | – |
|
67
PepsiCo
PEP
$186B
| $263K | 0.14% |
1,581
-200
| -11% | -$33.7K |
|
68
Philip Morris
PM
$301B
| $263K | 0.14% |
2,662
-105
| -4% | -$10.7K |
|
69
Booking.com
BKNG
$138B
| $262K | 0.14% |
3,750
| – | – |
|
70
Wells Fargo
WFC
$261B
| $259K | 0.14% |
6,600
| – | – |
|
71
T. Rowe Price
TROW
$25B
| $254K | 0.14% |
2,240
| – | – |
|
72
Honeywell
HON
$77.1B
| $251K | 0.14% |
1,531
+434
| +40% | +$77.9K |
|
73
Emerson Electric
EMR
$82.9B
| $231K | 0.13% |
2,900
-70
| -2% | -$6.17K |
|
74
AES
AES
$10.6B
| $225K | 0.12% |
10,700
| – | – |
|
|
75
Fair Isaac
FICO
$28.7B
| $224K | 0.12% |
559
-6,591
| -92% | -$2.6M |
|
Similar funds
CPFP
HGWM
TWA
HCM
FFG
AFM
TCM
AIP
Security Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Security Asset Management held 83 positions worth $182M, down 22% from $233M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Security Asset Management withdrew a net $11.4M in Q2 2022, closing 8 positions and reducing 25 holdings. Its most notable exit was Bright Horizons, an estimated $2.31M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Financials and Technology.
Against the trend, Security Asset Management opened a new position in NVIDIA worth $278K.
- Security Asset Management's largest Q2 2022 buy was NVIDIA: 18,350 shares worth $278K.
- Security Asset Management added most to Berkshire Hathaway Class B in Q2 2022, an estimated $1.71M increase.
- Security Asset Management's biggest Q2 2022 reduction was Fair Isaac, cutting an estimated $2.6M.
- Security Asset Management fully exited Bright Horizons in Q2 2022, selling an estimated $2.31M.
- Security Asset Management's ten largest holdings make up 38% of its $182M portfolio in Q2 2022.
- Security Asset Management opened 1 new position and closed 8 in Q2 2022.
- Security Asset Management's portfolio value fell 22% quarter-over-quarter to $182M.
Based on Security Asset Management's 13F filing for Q2 2022, filed 2 Aug 2022.