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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
-0.03%
1 Year Est. Return
-5.65%
3 Year Est. Return
+67.36%
5 Year Est. Return
+109.12%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$817K
Cap. Flow
-$843K
Cap. Flow %
-0.82%
Top 10 Hldgs %
35.05%
Holding
77
New
3
Increased
25
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.77M
2
FISV
Fiserv Inc
FISV
+$901K
3
JPM icon
JPMorgan Chase
JPM
+$891K
4
V icon
Visa
V
+$652K
5
WFC icon
Wells Fargo
WFC
+$486K

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$1.5M
2
TWX
Time Warner Inc
TWX
+$1.25M
3
TRIP icon
TripAdvisor
TRIP
+$957K
4
LBTYA icon
Liberty Global Class A
LBTYA
+$899K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$729K

Sector Composition

Rank Sector Weight
1 Healthcare 23.76%
2 Financials 23.04%
3 Communication Services 12.16%
4 Consumer Staples 7.26%
5 Technology 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISCK
76
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-28,920
Closed -$729K
LNKD
77
DELISTED
LinkedIn Corporation
LNKD
– –
-6,640
Closed -$1.5M
1 2 3
4

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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
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AIP
Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return

Security Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Security Asset Management held 77 positions worth $102M, down 0.79% from $103M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Security Asset Management's Q1 2016 filing shows 3 new, 25 increased, 13 reduced and 7 closed positions. Its largest new stake was Amazon: 62,540 shares worth $1.86M. The largest sale was LinkedIn Corporation, an estimated $1.5M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 24% a quarter earlier, followed by Financials and Communication Services.

  • Security Asset Management's largest Q1 2016 buy was Amazon: 62,540 shares worth $1.86M.
  • Security Asset Management added most to JPMorgan Chase in Q1 2016, an estimated $891K increase.
  • Security Asset Management's biggest Q1 2016 reduction was Time Warner Inc, cutting an estimated $1.25M.
  • Security Asset Management fully exited LinkedIn Corporation in Q1 2016, selling an estimated $1.5M.
  • Security Asset Management's ten largest holdings make up 35% of its $102M portfolio in Q1 2016.
  • Security Asset Management opened 3 new positions and closed 7 in Q1 2016.
  • Security Asset Management's portfolio value fell 0.79% quarter-over-quarter to $102M.

Based on Security Asset Management's 13F filing for Q1 2016, filed 20 Mar 2017.