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
-6.95%
1 Year Est. Return
-5.65%
3 Year Est. Return
+67.36%
5 Year Est. Return
+109.12%
10 Year Est. Return
–
AUM
$94M
AUM Growth
-$14.2M
Cap. Flow
-$5.82M
Cap. Flow %
-6.19%
Top 10 Hldgs %
34.55%
Holding
80
New
3
Increased
8
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.72M
2
IDXX icon
Idexx Laboratories
IDXX
+$1.41M
3
TRIP icon
TripAdvisor
TRIP
+$830K
4
AGN
Allergan plc
AGN
+$99.8K
5
ECL icon
Ecolab
ECL
+$80.7K

Top Sells

Rank Stock Value
1
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$2.33M
2
CTLT
CATALENT, INC.
CTLT
+$2.18M
3
EOG icon
EOG Resources
EOG
+$1.73M
4
PCRX icon
Pacira BioSciences
PCRX
+$1.4M
5
MRK icon
Merck
MRK
+$499K

Sector Composition

Rank Sector Weight
1 Healthcare 25.33%
2 Financials 20.22%
3 Communication Services 12%
4 Consumer Staples 7.02%
5 Technology 6.16%
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
– –
-1
Closed -$205K
GILD icon
77
Gilead Sciences
GILD
$161B
– –
-1,740
Closed -$204K
PCRX icon
78
Pacira BioSciences
PCRX
$1.02B
– –
-19,830
Closed -$1.4M
CTLT
79
DELISTED
CATALENT, INC.
CTLT
– –
-74,250
Closed -$2.18M
MNK
80
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-19,839
Closed -$2.33M
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 Q3 2015 Portfolio in Review

As of Q3 2015, Security Asset Management held 80 positions worth $94M, down 13% from $108M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Security Asset Management withdrew a net $5.82M in Q3 2015, closing 5 positions and reducing 26 holdings. Its most notable exit was MALLINCKRODT PUBLIC LIMITED COMPANY, an estimated $2.33M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 29% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Security Asset Management opened a new position in Netflix worth $1.65M.

  • Security Asset Management's largest Q3 2015 buy was Netflix: 159,800 shares worth $1.65M.
  • Security Asset Management added most to Allergan plc in Q3 2015, an estimated $99.8K increase.
  • Security Asset Management's biggest Q3 2015 reduction was EOG Resources, cutting an estimated $1.73M.
  • Security Asset Management fully exited MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2015, selling an estimated $2.33M.
  • Security Asset Management's ten largest holdings make up 35% of its $94M portfolio in Q3 2015.
  • Security Asset Management opened 3 new positions and closed 5 in Q3 2015.
  • Security Asset Management's portfolio value fell 13% quarter-over-quarter to $94M.

Based on Security Asset Management's 13F filing for Q3 2015, filed 16 Mar 2017.