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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
+4.78%
1 Year Est. Return
-5.65%
3 Year Est. Return
+67.36%
5 Year Est. Return
+109.12%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$7.81M
Cap. Flow
+$2.62M
Cap. Flow %
1.85%
Top 10 Hldgs %
34.92%
Holding
84
New
3
Increased
24
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$2.22M
2
MASI
Masimo
MASI
+$1.17M
3
BFAM icon
Bright Horizons
BFAM
+$1.06M
4
AWK icon
American Water Works
AWK
+$306K
5
MSFT icon
Microsoft
MSFT
+$285K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.33M
2
CELG
Celgene Corp
CELG
+$490K
3
MA icon
Mastercard
MA
+$351K
4
NFLX icon
Netflix
NFLX
+$249K
5
ALGN icon
Align Technology
ALGN
+$230K

Sector Composition

Rank Sector Weight
1 Financials 21.69%
2 Healthcare 21.68%
3 Communication Services 10.79%
4 Technology 9.45%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
76
Novartis
NVS
$297B
$177K 0.12%
2,610
– –
GS icon
77
Goldman Sachs
GS
$301B
$161K 0.11%
728
– –
WFC icon
78
Wells Fargo
WFC
$262B
$140K 0.1%
2,523
– –
BAC icon
79
Bank of America
BAC
$435B
$123K 0.09%
4,365
– –
HAL icon
80
Halliburton
HAL
$26.9B
$97K 0.07%
2,156
– –
MS icon
81
Morgan Stanley
MS
$331B
$63K 0.04%
1,320
– –
CL icon
82
Colgate-Palmolive
CL
$73.1B
– –
-1,550
Closed -$111K
GE icon
83
GE Aerospace
GE
$375B
– –
-1,825
Closed -$118K
CELG
84
DELISTED
Celgene Corp
CELG
– –
-5,493
Closed -$490K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Security Asset Management held 84 positions worth $142M, up 5.8% from $134M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Security Asset Management's Q2 2018 filing shows 3 new, 24 increased, 17 reduced and 3 closed positions. Its largest new stake was Zoetis: 26,355 shares worth $2.25M. The largest sale was Meta Platforms (Facebook), an estimated $1.33M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Communication Services.

  • Security Asset Management's largest Q2 2018 buy was Zoetis: 26,355 shares worth $2.25M.
  • Security Asset Management added most to American Water Works in Q2 2018, an estimated $306K increase.
  • Security Asset Management's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $1.33M.
  • Security Asset Management fully exited Celgene Corp in Q2 2018, selling an estimated $490K.
  • Security Asset Management's ten largest holdings make up 35% of its $142M portfolio in Q2 2018.
  • Security Asset Management opened 3 new positions and closed 3 in Q2 2018.
  • Security Asset Management's portfolio value rose 5.8% quarter-over-quarter to $142M.

Based on Security Asset Management's 13F filing for Q2 2018, filed 31 Jul 2018.