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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
+9.68%
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
(+8%)
Cap. Flow
-$881K
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
36.43%
Holding
80
New
5
Increased
6
Reduced
39
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Water Works
AWK
|
+$1.35M |
| 2 |
Align Technology
ALGN
|
+$1.28M |
| 3 |
Markel Group
MKL
|
+$1.21M |
| 4 |
Ligand Pharmaceuticals
LGND
|
+$316K |
| 5 |
Cisco
CSCO
|
+$195K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$2.09M |
| 2 |
TransDigm Group
TDG
|
+$1.21M |
| 3 |
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 | 24.27% |
| 2 | Healthcare | 19.77% |
| 3 | Communication Services | 12.36% |
| 4 | Technology | 7.93% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$73.1B
| $146K | 0.12% |
2,000
| – | – |
|
77
Morgan Stanley
MS
$331B
| $57K | 0.05% |
1,320
| – | – |
|
78
Qualcomm
QCOM
$156B
| – | – |
-800
| Closed | -$52K |
|
|
79
TransDigm Group
TDG
$70.5B
| – | – |
-4,844
| Closed | -$1.21M |
|
|
CERN
80
DELISTED
Cerner Corp
CERN
| – | – |
-4,500
| Closed | -$213K |
|
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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, 39 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 24% of assets, down from 24% 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.