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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
+2.56%
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
+$1.47M
Cap. Flow
+$339K
Cap. Flow %
0.31%
Top 10 Hldgs %
36.74%
Holding
76
New
6
Increased
16
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$1.27M
2
BKNG icon
Booking.com
BKNG
+$218K
3
NVS icon
Novartis
NVS
+$160K
4
INTC icon
Intel
INTC
+$160K
5
DHR icon
Danaher
DHR
+$140K

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$786K
2
TWX
Time Warner Inc
TWX
+$621K
3
AGN
Allergan plc
AGN
+$195K
4
EMR icon
Emerson Electric
EMR
+$189K
5
VFC icon
VF Corp
VFC
+$132K

Sector Composition

Rank Sector Weight
1 Financials 28.15%
2 Healthcare 19.96%
3 Communication Services 11.87%
4 Technology 8.74%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
76
DELISTED
Time Warner Inc
TWX
– –
-7,800
Closed -$621K
1 2 3
4

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Security Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Security Asset Management held 76 positions worth $108M, up 1.4% from $107M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Security Asset Management's Q4 2016 filing shows 6 new, 16 increased, 23 reduced and 1 closed positions. Its largest new stake was TransDigm Group: 4,844 shares worth $1.21M. The largest sale was Cerner Corp, an estimated $786K.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Communication Services.

  • Security Asset Management's largest Q4 2016 buy was TransDigm Group: 4,844 shares worth $1.21M.
  • Security Asset Management added most to Booking.com in Q4 2016, an estimated $218K increase.
  • Security Asset Management's biggest Q4 2016 reduction was Cerner Corp, cutting an estimated $786K.
  • Security Asset Management fully exited Time Warner Inc in Q4 2016, selling an estimated $621K.
  • Security Asset Management's ten largest holdings make up 37% of its $108M portfolio in Q4 2016.
  • Security Asset Management opened 6 new positions and closed 1 in Q4 2016.
  • Security Asset Management's portfolio value rose 1.4% quarter-over-quarter to $108M.

Based on Security Asset Management's 13F filing for Q4 2016, filed 21 Mar 2017.