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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
+9.91%
1 Year Est. Return
-5.65%
3 Year Est. Return
+67.36%
5 Year Est. Return
+109.12%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$10.8M
(+4.4%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
91
New
1
Increased
24
Reduced
43
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$957K |
| 2 |
MASI
Masimo
MASI
|
+$71K |
| 3 |
American Tower
AMT
|
+$47.9K |
| 4 |
Roper Technologies
ROP
|
+$35.4K |
| 5 |
SBA Communications
SBAC
|
+$1.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$921K |
| 2 |
JPMorgan Chase
JPM
|
+$889K |
| 3 |
Microsoft
MSFT
|
+$863K |
| 4 |
Apple
AAPL
|
+$828K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$730K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.72% |
| 2 | Healthcare | 22.65% |
| 3 | Technology | 21.57% |
| 4 | Communication Services | 7.87% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$301B
| $359K | 0.14% |
3,627
-5,131
| -59% | -$492K |
|
77
Honeywell
HON
$77.1B
| $343K | 0.14% |
1,660
+1
| +0.1% | +$211 |
|
|
78
SBA Communications
SBAC
$18.4B
| $339K | 0.13% |
1,062
+5
| +0.5% | +$1.5K |
|
79
Booking.com
BKNG
$138B
| $328K | 0.13% |
3,750
| – | – |
|
80
Wells Fargo
WFC
$261B
| $299K | 0.12% |
6,600
| – | – |
|
81
Emerson Electric
EMR
$82.9B
| $286K | 0.11% |
2,970
| – | – |
|
82
AES
AES
$10.6B
| $279K | 0.11% |
10,700
| – | – |
|
83
VF Corp
VFC
$6.68B
| $265K | 0.1% |
3,233
-3,134
| -49% | -$261K |
|
84
PepsiCo
PEP
$186B
| $264K | 0.1% |
1,781
| – | – |
|
85
Unilever
UL
$131B
| $235K | 0.09% |
3,572
-59
| -2% | -$3.92K |
|
86
Cracker Barrel
CBRL
$1.2B
| – | – |
-1,200
| Closed | -$207K |
|
87
Altria Group
MO
$122B
| – | – |
-11,328
| Closed | -$580K |
|
88
Morgan Stanley
MS
$337B
| – | – |
-3,531
| Closed | -$274K |
|
|
89
Nike
NKE
$61.9B
| – | – |
-6,930
| Closed | -$921K |
|
90
AT&T
T
$165B
| – | – |
-10,129
| Closed | -$232K |
|
91
Union Pacific
UNP
$183B
| – | – |
-1,025
| Closed | -$226K |
|
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Security Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Security Asset Management held 91 positions worth $254M, up 4.4% from $243M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Security Asset Management withdrew a net $10.7M in Q2 2021, closing 6 positions and reducing 43 holdings. Its most notable exit was Nike, an estimated $921K position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Security Asset Management opened a new position in Blackstone worth $1.05M.
- Security Asset Management's largest Q2 2021 buy was Blackstone: 10,780 shares worth $1.05M.
- Security Asset Management added most to Masimo in Q2 2021, an estimated $71K increase.
- Security Asset Management's biggest Q2 2021 reduction was JPMorgan Chase, cutting an estimated $889K.
- Security Asset Management fully exited Nike in Q2 2021, selling an estimated $921K.
- Security Asset Management's ten largest holdings make up 37% of its $254M portfolio in Q2 2021.
- Security Asset Management opened 1 new position and closed 6 in Q2 2021.
- Security Asset Management's portfolio value rose 4.4% quarter-over-quarter to $254M.
Based on Security Asset Management's 13F filing for Q2 2021, filed 27 Jul 2021.