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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
+3.97%
1 Year Est. Return
-5.65%
3 Year Est. Return
+67.36%
5 Year Est. Return
+109.12%
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$99.2M
Cap. Flow %
98.67%
Top 10 Hldgs %
32.33%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.23M
2
MA icon
Mastercard
MA
+$3.94M
3
AMT icon
American Tower
AMT
+$3.77M
4
DHR icon
Danaher
DHR
+$3.36M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.24M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 24.09%
2 Financials 20.39%
3 Energy 10.84%
4 Communication Services 10.41%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.1T
$226K 0.22%
+1
New +$216K
1 2 3
4

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TWA
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HCM
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FFG
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AFM
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AIP
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Security Asset Management's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Security Asset Management, which disclosed 76 positions worth $101M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is JPMorgan Chase: 70,324 shares worth $4.4M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, followed by Financials and Energy.

  • Security Asset Management's largest Q4 2014 buy was JPMorgan Chase: 70,324 shares worth $4.4M.
  • Security Asset Management's ten largest holdings make up 32% of its $101M portfolio in Q4 2014.
  • Security Asset Management disclosed 76 positions in Q4 2014, its first 13F filing on record.

Based on Security Asset Management's 13F filing for Q4 2014, filed 14 Mar 2017.