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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
-5.61%
1 Year Est. Return
-5.65%
3 Year Est. Return
+67.36%
5 Year Est. Return
+109.12%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$15.5M
(-8.5%)
Cap. Flow
-$4.53M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
77
New
2
Increased
21
Reduced
29
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$1M |
| 2 |
Cadence Design Systems
CDNS
|
+$889K |
| 3 |
Intuitive Surgical
ISRG
|
+$717K |
| 4 |
Microsoft
MSFT
|
+$361K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$354K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$1.45M |
| 2 |
Teleflex
TFX
|
+$1.26M |
| 3 |
Teradyne
TER
|
+$891K |
| 4 |
Johnson & Johnson
JNJ
|
+$508K |
| 5 |
ExxonMobil
XOM
|
+$459K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.71% |
| 2 | Financials | 23.12% |
| 3 | Technology | 23.09% |
| 4 | Industrials | 8.18% |
| 5 | Communication Services | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Teradyne
TER
$54.8B
| $520K | 0.31% |
6,921
-9,770
| -59% | -$891K |
|
52
Target
TGT
$62.1B
| $515K | 0.31% |
3,473
-1,083
| -24% | -$173K |
|
53
Medtronic
MDT
$107B
| $431K | 0.26% |
5,343
-1,675
| -24% | -$151K |
|
54
Novartis
NVS
$295B
| $415K | 0.25% |
5,463
| – | – |
|
55
Berkshire Hathaway Class A
BRK.A
$1.07T
| $406K | 0.24% |
1
| – | – |
|
|
56
Teleflex
TFX
$5.85B
| $403K | 0.24% |
2,000
-5,257
| -72% | -$1.26M |
|
57
Tradeweb Markets
TW
$21.3B
| $403K | 0.24% |
7,137
| – | – |
|
58
Verizon
VZ
$194B
| $314K | 0.19% |
8,275
-4,413
| -35% | -$197K |
|
59
NVIDIA
NVDA
$5.01T
| $302K | 0.18% |
24,850
+6,500
| +35% | +$103K |
|
|
60
Netflix
NFLX
$292B
| $301K | 0.18% |
12,800
-65,210
| -84% | -$1.45M |
|
61
Goldman Sachs
GS
$313B
| $283K | 0.17% |
966
| – | – |
|
62
SBA Communications
SBAC
$18.4B
| $274K | 0.16% |
962
| – | – |
|
63
Bank of America
BAC
$435B
| $270K | 0.16% |
8,933
-1
| -0% | -$33 |
|
64
Wells Fargo
WFC
$261B
| $265K | 0.16% |
6,600
| – | – |
|
65
Honeywell
HON
$77.1B
| $264K | 0.16% |
1,680
+149
| +10% | +$26K |
|
66
PepsiCo
PEP
$186B
| $258K | 0.15% |
1,581
| – | – |
|
67
Cisco
CSCO
$450B
| $255K | 0.15% |
6,365
+5
| +0.1% | +$222 |
|
68
Booking.com
BKNG
$138B
| $246K | 0.15% |
3,750
| – | – |
|
69
AES
AES
$10.6B
| $242K | 0.15% |
10,700
| – | – |
|
70
Applied Materials
AMAT
$426B
| $242K | 0.15% |
2,959
| – | – |
|
71
Emerson Electric
EMR
$82.9B
| $212K | 0.13% |
2,900
| – | – |
|
72
Coca-Cola
KO
$354B
| $202K | 0.12% |
3,597
-1,590
| -31% | -$98.8K |
|
73
Philip Morris
PM
$301B
| $201K | 0.12% |
2,427
-235
| -9% | -$22.4K |
|
|
AZEK
74
DELISTED
The AZEK Co
AZEK
| – | – |
-25,336
| Closed | -$424K |
|
75
Fair Isaac
FICO
$28.7B
| – | – |
-559
| Closed | -$224K |
|
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Security Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Security Asset Management held 77 positions worth $167M, down 8.5% from $182M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Security Asset Management's Q3 2022 filing shows 2 new, 21 increased, 29 reduced and 4 closed positions. Its largest new stake was Cadence Design Systems: 5,169 shares worth $845K. The largest sale was Netflix, an estimated $1.45M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 24% a quarter earlier, followed by Financials and Technology.
- Security Asset Management's largest Q3 2022 buy was Cadence Design Systems: 5,169 shares worth $845K.
- Security Asset Management added most to Blackstone in Q3 2022, an estimated $1M increase.
- Security Asset Management's biggest Q3 2022 reduction was Netflix, cutting an estimated $1.45M.
- Security Asset Management fully exited The AZEK Co in Q3 2022, selling an estimated $424K.
- Security Asset Management's ten largest holdings make up 40% of its $167M portfolio in Q3 2022.
- Security Asset Management opened 2 new positions and closed 4 in Q3 2022.
- Security Asset Management's portfolio value fell 8.5% quarter-over-quarter to $167M.
Based on Security Asset Management's 13F filing for Q3 2022, filed 2 Nov 2022.