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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
+2.57%
1 Year Est. Return
-5.65%
3 Year Est. Return
+67.36%
5 Year Est. Return
+109.12%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$3.78M
(+1.6%)
Cap. Flow
+$288K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
91
New
5
Increased
37
Reduced
33
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freshpet
FRPT
|
+$1.34M |
| 2 |
AZEK
The AZEK Co
AZEK
|
+$1.05M |
| 3 |
Visa
V
|
+$522K |
| 4 |
Johnson & Johnson
JNJ
|
+$522K |
| 5 |
JPMorgan Chase
JPM
|
+$517K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$1.64M |
| 2 |
Teradyne
TER
|
+$1.17M |
| 3 |
Idexx Laboratories
IDXX
|
+$1.09M |
| 4 |
Illumina
ILMN
|
+$823K |
| 5 |
West Pharmaceutical
WST
|
+$689K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.62% |
| 2 | Technology | 21.91% |
| 3 | Healthcare | 21.55% |
| 4 | Communication Services | 7.59% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
T. Rowe Price
TROW
$25.5B
| $384K | 0.16% |
2,240
+550
| +33% | +$90.2K |
|
77
Booking.com
BKNG
$156B
| $349K | 0.14% |
3,750
| – | – |
|
78
Coca-Cola
KO
$383B
| $349K | 0.14% |
6,631
+2,000
| +43% | +$101K |
|
79
Bank of America
BAC
$429B
| $343K | 0.14% |
8,871
+12
| +0.1% | +$414 |
|
80
Honeywell
HON
$76.4B
| $339K | 0.14% |
1,659
+1
| +0.1% | +$195 |
|
81
SBA Communications
SBAC
$19.8B
| $293K | 0.12% |
1,057
+52
| +5% | +$13.8K |
|
82
AES
AES
$10.6B
| $287K | 0.12% |
10,700
| – | – |
|
83
Morgan Stanley
MS
$319B
| $274K | 0.11% |
3,531
| – | – |
|
84
Emerson Electric
EMR
$81.6B
| $268K | 0.11% |
2,970
+2,400
| +421% | +$206K |
|
85
Wells Fargo
WFC
$254B
| $258K | 0.11% |
+6,600
| New | +$234K |
|
86
PepsiCo
PEP
$196B
| $252K | 0.1% |
1,781
| – | – |
|
87
AT&T
T
$164B
| $232K | 0.1% |
10,129
+3,249
| +47% | +$71.8K |
|
88
Unilever
UL
$142B
| $228K | 0.09% |
3,631
+1,333
| +58% | +$84.9K |
|
89
Union Pacific
UNP
$174B
| $226K | 0.09% |
1,025
| – | – |
|
90
Cracker Barrel
CBRL
$1.26B
| $207K | 0.09% |
+1,200
| New | +$183K |
|
91
Adams Diversified Equity Fund
ADX
$3.01B
| – | – |
-24,921
| Closed | -$431K |
|
Similar funds
CPFP
HGWM
TWA
HCM
FFG
AFM
TCM
AIP
Security Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Security Asset Management held 91 positions worth $243M, up 1.6% from $239M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Security Asset Management's Q1 2021 filing shows 5 new, 37 increased, 33 reduced and 1 closed positions. Its largest new stake was Freshpet: 8,853 shares worth $1.41M. The largest sale was Mastercard, an estimated $1.64M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.
- Security Asset Management's largest Q1 2021 buy was Freshpet: 8,853 shares worth $1.41M.
- Security Asset Management added most to Visa in Q1 2021, an estimated $522K increase.
- Security Asset Management's biggest Q1 2021 reduction was Mastercard, cutting an estimated $1.64M.
- Security Asset Management fully exited Adams Diversified Equity Fund in Q1 2021, selling an estimated $431K.
- Security Asset Management's ten largest holdings make up 36% of its $243M portfolio in Q1 2021.
- Security Asset Management opened 5 new positions and closed 1 in Q1 2021.
- Security Asset Management's portfolio value rose 1.6% quarter-over-quarter to $243M.
Based on Security Asset Management's 13F filing for Q1 2021, filed 29 Apr 2021.