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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
+9.03%
1 Year Est. Return
-5.65%
3 Year Est. Return
+67.36%
5 Year Est. Return
+109.12%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$880K
Cap. Flow
-$11.7M
Cap. Flow %
-7.2%
Top 10 Hldgs %
37.36%
Holding
82
New
9
Increased
–
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$1.53M
2
NVS icon
Novartis
NVS
+$177K
3
KO icon
Coca-Cola
KO
+$137K
4
CVX icon
Chevron
CVX
+$121K
5
HON icon
Honeywell
HON
+$116K

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$2.87M
2
AMZN icon
Amazon
AMZN
+$1.73M
3
AAPL icon
Apple
AAPL
+$847K
4
MA icon
Mastercard
MA
+$642K
5
AMT icon
American Tower
AMT
+$570K

Sector Composition

Rank Sector Weight
1 Healthcare 24.88%
2 Technology 20.82%
3 Financials 20.81%
4 Communication Services 7.25%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$382B
$103K 0.06%
+1,437
New +$121K
GS icon
77
Goldman Sachs
GS
$289B
$76K 0.05%
+378
New +$76.9K
MS icon
78
Morgan Stanley
MS
$319B
$64K 0.04%
+1,320
New +$66.5K
EMR icon
79
Emerson Electric
EMR
$81.6B
$63K 0.04%
+955
New +$62.9K
BAC icon
80
Bank of America
BAC
$429B
$22K 0.01%
+930
New +$23.2K
COST icon
81
Costco
COST
$432B
– –
-740
Closed -$224K
FIS icon
82
Fidelity National Information Services
FIS
$24.2B
– –
-21,402
Closed -$2.87M
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 2020 Portfolio in Review

As of Q3 2020, Security Asset Management held 82 positions worth $163M, up 0.54% from $162M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Security Asset Management withdrew a net $11.7M in Q3 2020, closing 2 positions and reducing 43 holdings. Its most notable exit was Fidelity National Information Services, an estimated $2.87M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

Against the trend, Security Asset Management opened a new position in Copart worth $1.66M.

  • Security Asset Management's largest Q3 2020 buy was Copart: 63,080 shares worth $1.66M.
  • Security Asset Management's biggest Q3 2020 reduction was Amazon, cutting an estimated $1.73M.
  • Security Asset Management fully exited Fidelity National Information Services in Q3 2020, selling an estimated $2.87M.
  • Security Asset Management's ten largest holdings make up 37% of its $163M portfolio in Q3 2020.
  • Security Asset Management opened 9 new positions and closed 2 in Q3 2020.
  • Security Asset Management's portfolio value rose 0.54% quarter-over-quarter to $163M.

Based on Security Asset Management's 13F filing for Q3 2020, filed 2 Nov 2020.