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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
+13.75%
1 Year Est. Return
-5.65%
3 Year Est. Return
+67.36%
5 Year Est. Return
+109.12%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$76.6M
(+47%)
Cap. Flow
+$53.2M
Cap. Flow
% of AUM
22.22%
Top 10 Holdings %
Top 10 Hldgs %
36.88%
Holding
87
New
7
Increased
67
Reduced
9
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.67M |
| 2 |
Amazon
AMZN
|
+$3.08M |
| 3 |
Mastercard
MA
|
+$2.79M |
| 4 |
Microsoft
MSFT
|
+$2.26M |
| 5 |
Tyler Technologies
TYL
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$417K |
| 2 |
T. Rowe Price
TROW
|
+$243K |
| 3 |
Booking.com
BKNG
|
+$145K |
| 4 |
Cisco
CSCO
|
+$85.5K |
| 5 |
Medtronic
MDT
|
+$30.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.59% |
| 2 | Healthcare | 22.79% |
| 3 | Financials | 21.75% |
| 4 | Communication Services | 7.16% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$429B
| $269K | 0.11% |
8,859
+7,929
| +853% | +$213K |
|
77
PepsiCo
PEP
$196B
| $264K | 0.11% |
1,781
| – | – |
|
|
78
T. Rowe Price
TROW
$25.5B
| $256K | 0.11% |
1,690
-1,701
| -50% | -$243K |
|
79
Coca-Cola
KO
$383B
| $254K | 0.11% |
4,631
+1,790
| +63% | +$92.6K |
|
80
AES
AES
$10.6B
| $251K | 0.1% |
+10,700
| New | +$222K |
|
81
Morgan Stanley
MS
$319B
| $242K | 0.1% |
3,531
+2,211
| +168% | +$127K |
|
82
Union Pacific
UNP
$174B
| $213K | 0.09% |
+1,025
| New | +$205K |
|
83
Unilever
UL
$142B
| $156K | 0.07% |
2,298
+89
| +4% | +$6.04K |
|
84
AT&T
T
$164B
| $149K | 0.06% |
6,880
-1,350
| -16% | -$29.1K |
|
85
Chevron
CVX
$382B
| $117K | 0.05% |
1,388
-49
| -3% | -$3.97K |
|
86
Emerson Electric
EMR
$81.6B
| $46K | 0.02% |
570
-385
| -40% | -$28.6K |
|
|
87
Comcast
CMCSA
$87.3B
| – | – |
-9,006
| Closed | -$417K |
|
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Security Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Security Asset Management held 87 positions worth $239M, up 47% from $163M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Security Asset Management deployed $53.2M of net new capital in Q4 2020, opening 7 new positions and adding to 67 existing holdings. Its largest new stake was Veeva Systems: 6,078 shares worth $1.66M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was T. Rowe Price, an estimated $243K trimmed.
- Security Asset Management's largest Q4 2020 buy was Veeva Systems: 6,078 shares worth $1.66M.
- Security Asset Management added most to Apple in Q4 2020, an estimated $5.67M increase.
- Security Asset Management's biggest Q4 2020 reduction was T. Rowe Price, cutting an estimated $243K.
- Security Asset Management fully exited Comcast in Q4 2020, selling an estimated $417K.
- Security Asset Management's ten largest holdings make up 37% of its $239M portfolio in Q4 2020.
- Security Asset Management opened 7 new positions and closed 1 in Q4 2020.
- Security Asset Management's portfolio value rose 47% quarter-over-quarter to $239M.
Based on Security Asset Management's 13F filing for Q4 2020, filed 1 Feb 2021.