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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
-11.85%
1 Year Est. Return
-5.65%
3 Year Est. Return
+67.36%
5 Year Est. Return
+109.12%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$26.7M
Cap. Flow
-$2.9M
Cap. Flow %
-2.06%
Top 10 Hldgs %
35.37%
Holding
86
New
2
Increased
3
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$1.3M
2
MSCI icon
MSCI
MSCI
+$1.19M
3
TDY icon
Teledyne Technologies
TDY
+$402K
4
HEI icon
HEICO Corp
HEI
+$36.5K
5
TW icon
Tradeweb Markets
TW
+$4.58K

Top Sells

Rank Stock Value
1
XYL icon
Xylem
XYL
+$1.39M
2
AMT icon
American Tower
AMT
+$606K
3
IDXX icon
Idexx Laboratories
IDXX
+$509K
4
V icon
Visa
V
+$390K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$244K

Sector Composition

Rank Sector Weight
1 Healthcare 23.45%
2 Financials 20.92%
3 Technology 19.97%
4 Communication Services 7.47%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$382B
$157K 0.11%
2,170
– –
AXP icon
77
American Express
AXP
$224B
$154K 0.11%
1,800
– –
EMR icon
78
Emerson Electric
EMR
$81.6B
$130K 0.09%
2,733
– –
KO icon
79
Coca-Cola
KO
$383B
$126K 0.09%
2,841
– –
HON icon
80
Honeywell
HON
$76.4B
$103K 0.07%
820
– –
WFC icon
81
Wells Fargo
WFC
$254B
$57K 0.04%
1,988
– –
BAC icon
82
Bank of America
BAC
$429B
$20K 0.01%
930
– –
GS icon
83
Goldman Sachs
GS
$289B
– –
-378
Closed -$87K
PNC icon
84
PNC Financial Services
PNC
$99.1B
– –
-884
Closed -$141K
XYL icon
85
Xylem
XYL
$28.5B
– –
-17,695
Closed -$1.39M
VAR
86
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-1,600
Closed -$227K
1 2 3
4

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HCM
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FFG
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Security Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Security Asset Management held 86 positions worth $141M, down 16% from $168M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Security Asset Management's Q1 2020 filing shows 2 new, 3 increased, 32 reduced and 4 closed positions. Its largest new stake was Paycom: 4,740 shares worth $958K. The largest sale was Xylem, an estimated $1.39M.

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

  • Security Asset Management's largest Q1 2020 buy was Paycom: 4,740 shares worth $958K.
  • Security Asset Management added most to Teledyne Technologies in Q1 2020, an estimated $402K increase.
  • Security Asset Management's biggest Q1 2020 reduction was American Tower, cutting an estimated $606K.
  • Security Asset Management fully exited Xylem in Q1 2020, selling an estimated $1.39M.
  • Security Asset Management's ten largest holdings make up 35% of its $141M portfolio in Q1 2020.
  • Security Asset Management opened 2 new positions and closed 4 in Q1 2020.
  • Security Asset Management's portfolio value fell 16% quarter-over-quarter to $141M.

Based on Security Asset Management's 13F filing for Q1 2020, filed 29 Apr 2020.