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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
+0.64%
1 Year Est. Return
-5.65%
3 Year Est. Return
+67.36%
5 Year Est. Return
+109.12%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$3.38M
Cap. Flow
+$3.18M
Cap. Flow %
2.94%
Top 10 Hldgs %
31.74%
Holding
77
New
2
Increased
29
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.57M
2
GILD icon
Gilead Sciences
GILD
+$190K
3
VFC icon
VF Corp
VFC
+$139K
4
META icon
Meta Platforms (Facebook)
META
+$101K
5
ABT icon
Abbott
ABT
+$99.5K

Top Sells

Rank Stock Value
1
MCO icon
Moody's
MCO
+$173K
2
GE icon
GE Aerospace
GE
+$87.8K
3
PG icon
Procter & Gamble
PG
+$86.2K
4
MA icon
Mastercard
MA
+$54.6K
5
AMT icon
American Tower
AMT
+$45.9K

Sector Composition

Rank Sector Weight
1 Healthcare 28.97%
2 Financials 19.53%
3 Communication Services 9.83%
4 Energy 7.93%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.07T
$205K 0.19%
1
– –
GILD icon
77
Gilead Sciences
GILD
$161B
$204K 0.19%
+1,740
New +$190K
1 2 3
4

Similar funds

CPFP
Clear Perspectives Financial Planning Cincinnati, Ohio $178M AUM 0.27% 1-Year Est. Return
HGWM
Harvest Group Wealth Management Waltham, Massachusetts $161M AUM 6.43% 1-Year Est. Return
TWA
TPB Wealth Advisors San Antonio, Texas $183M AUM 9.21% 1-Year Est. Return
HCM
Hitchwood Capital Management New York $184M AUM 3.18% 1-Year Est. Return
FFG
Fullen Financial Group Columbus, Ohio $185M AUM 6.49% 1-Year Est. Return
AFM
Andesa Financial Management Allentown, Pennsylvania $195M AUM 2.34% 1-Year Est. Return
TCM
True Capital Management San Francisco, California $146M AUM
AIP
Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return

Security Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Security Asset Management held 77 positions worth $108M, up 3.2% from $105M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 2.6%. Security Asset Management opened 2 new positions and made no exits, leaving the 77-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.

  • Security Asset Management's largest Q2 2015 buy was Allergan plc: 8,601 shares worth $2.61M.
  • Security Asset Management added most to VF Corp in Q2 2015, an estimated $139K increase.
  • Security Asset Management's biggest Q2 2015 reduction was Moody's, cutting an estimated $173K.
  • Security Asset Management's ten largest holdings make up 32% of its $108M portfolio in Q2 2015.
  • Security Asset Management opened 2 new positions and closed 0 in Q2 2015.
  • Security Asset Management's portfolio value rose 3.2% quarter-over-quarter to $108M.

Based on Security Asset Management's 13F filing for Q2 2015, filed 16 Mar 2017.