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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
+5.41%
1 Year Est. Return
-5.65%
3 Year Est. Return
+67.36%
5 Year Est. Return
+109.12%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$4.97M
(+4.2%)
Cap. Flow
-$815K
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
80
New
3
Increased
4
Reduced
20
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teradyne
TER
|
+$1.22M |
| 2 |
Teleflex
TFX
|
+$974K |
| 3 |
American Water Works
AWK
|
+$519K |
| 4 |
Goldman Sachs
GS
|
+$128K |
| 5 |
Markel Group
MKL
|
+$105K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$1.7M |
| 2 |
Tractor Supply
TSCO
|
+$995K |
| 3 |
Idexx Laboratories
IDXX
|
+$162K |
| 4 |
Johnson & Johnson
JNJ
|
+$155K |
| 5 |
Mastercard
MA
|
+$148K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.43% |
| 2 | Healthcare | 20.72% |
| 3 | Communication Services | 12.35% |
| 4 | Technology | 8.9% |
| 5 | Consumer Discretionary | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$73.1B
| $148K | 0.12% |
2,000
| – | – |
|
|
77
Goldman Sachs
GS
$301B
| $128K | 0.11% |
+578
| New | +$128K |
|
78
Morgan Stanley
MS
$331B
| $59K | 0.05% |
1,320
| – | – |
|
|
79
Tractor Supply
TSCO
$16.1B
| – | – |
-72,135
| Closed | -$995K |
|
|
MJN
80
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-19,125
| Closed | -$1.7M |
|
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Security Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Security Asset Management held 80 positions worth $122M, up 4.2% from $117M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Security Asset Management's Q2 2017 filing shows 3 new, 4 increased, 20 reduced and 2 closed positions. Its largest new stake was Teradyne: 36,410 shares worth $1.09M. The largest sale was Mead Johnson Nutrition Company, an estimated $1.7M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Communication Services.
- Security Asset Management's largest Q2 2017 buy was Teradyne: 36,410 shares worth $1.09M.
- Security Asset Management added most to American Water Works in Q2 2017, an estimated $519K increase.
- Security Asset Management's biggest Q2 2017 reduction was Idexx Laboratories, cutting an estimated $162K.
- Security Asset Management fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $1.7M.
- Security Asset Management's ten largest holdings make up 37% of its $122M portfolio in Q2 2017.
- Security Asset Management opened 3 new positions and closed 2 in Q2 2017.
- Security Asset Management's portfolio value rose 4.2% quarter-over-quarter to $122M.
Based on Security Asset Management's 13F filing for Q2 2017, filed 28 Jul 2017.