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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
+9.7%
1 Year Est. Return
-5.65%
3 Year Est. Return
+67.36%
5 Year Est. Return
+109.12%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$8.71M
Cap. Flow
-$909K
Cap. Flow %
-0.78%
Top 10 Hldgs %
36.43%
Holding
80
New
5
Increased
6
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$1.35M
2
ALGN icon
Align Technology
ALGN
+$1.28M
3
MKL icon
Markel Group
MKL
+$1.21M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$316K
5
CSCO icon
Cisco
CSCO
+$195K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.09M
2
TDG icon
TransDigm Group
TDG
+$1.21M
3
BMY icon
Bristol-Myers Squibb
BMY
+$224K
4
CERN
Cerner Corp
CERN
+$213K
5
MJN
Mead Johnson Nutrition Company
MJN
+$167K

Sector Composition

Rank Sector Weight
1 Financials 27.8%
2 Healthcare 19.77%
3 Communication Services 12.36%
4 Technology 9.22%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$69.2B
$146K 0.12%
2,000
– –
MS icon
77
Morgan Stanley
MS
$337B
$57K 0.05%
1,320
– –
QCOM icon
78
Qualcomm
QCOM
$192B
– –
-800
Closed -$52K
TDG icon
79
TransDigm Group
TDG
$61.4B
– –
-4,844
Closed -$1.21M
CERN
80
DELISTED
Cerner Corp
CERN
– –
-4,500
Closed -$213K
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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TCM
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AIP
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Security Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Security Asset Management held 80 positions worth $117M, up 8% from $108M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Security Asset Management's Q1 2017 filing shows 5 new, 6 increased, 40 reduced and 3 closed positions. Its largest new stake was American Water Works: 18,150 shares worth $1.41M. The largest sale was Medtronic, an estimated $2.09M.

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

  • Security Asset Management's largest Q1 2017 buy was American Water Works: 18,150 shares worth $1.41M.
  • Security Asset Management added most to Amgen in Q1 2017, an estimated $127K increase.
  • Security Asset Management's biggest Q1 2017 reduction was Medtronic, cutting an estimated $2.09M.
  • Security Asset Management fully exited TransDigm Group in Q1 2017, selling an estimated $1.21M.
  • Security Asset Management's ten largest holdings make up 36% of its $117M portfolio in Q1 2017.
  • Security Asset Management opened 5 new positions and closed 3 in Q1 2017.
  • Security Asset Management's portfolio value rose 8% quarter-over-quarter to $117M.

Based on Security Asset Management's 13F filing for Q1 2017, filed 3 May 2017.