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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
+6.33%
1 Year Est. Return
-5.65%
3 Year Est. Return
+67.36%
5 Year Est. Return
+109.12%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$4.92M
Cap. Flow
-$2M
Cap. Flow %
-1.58%
Top 10 Hldgs %
37.29%
Holding
78
New
–
Increased
15
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$348K
2
AGN
Allergan plc
AGN
+$317K
3
MKL icon
Markel Group
MKL
+$170K
4
AWK icon
American Water Works
AWK
+$123K
5
TER icon
Teradyne
TER
+$91.8K

Top Sells

Rank Stock Value
1
MCO icon
Moody's
MCO
+$1.43M
2
V icon
Visa
V
+$249K
3
MA icon
Mastercard
MA
+$245K
4
META icon
Meta Platforms (Facebook)
META
+$211K
5
NFLX icon
Netflix
NFLX
+$173K

Sector Composition

Rank Sector Weight
1 Financials 23.91%
2 Healthcare 21.48%
3 Communication Services 12.8%
4 Technology 9.14%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
76
Halliburton
HAL
$26.9B
$99K 0.08%
2,156
-3,760
-64% -$158K
MS icon
77
Morgan Stanley
MS
$331B
$64K 0.05%
1,320
– –
MCO icon
78
Moody's
MCO
$83B
– –
-11,754
Closed -$1.43M
1 2 3
4

Similar funds

CPFP
Clear Perspectives Financial Planning Cincinnati, Ohio $178M AUM 0.27% 1-Year Est. Return
HGWM
Harvest Group Wealth Management Waltham, Massachusetts $161M AUM 6.43% 1-Year Est. Return
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
True Capital Management San Francisco, California $146M AUM
AIP
Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return

Security Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Security Asset Management held 78 positions worth $127M, up 4% from $122M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 1.3%. Security Asset Management opened no new positions and exited 1, leaving the 78-position portfolio largely intact.

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 added most to Teleflex in Q3 2017, an estimated $348K increase.
  • Security Asset Management's biggest Q3 2017 reduction was Visa, cutting an estimated $249K.
  • Security Asset Management fully exited Moody's in Q3 2017, selling an estimated $1.43M.
  • Security Asset Management's ten largest holdings make up 37% of its $127M portfolio in Q3 2017.
  • Security Asset Management opened 0 new positions and closed 1 in Q3 2017.
  • Security Asset Management's portfolio value rose 4% quarter-over-quarter to $127M.

Based on Security Asset Management's 13F filing for Q3 2017, filed 6 Nov 2017.