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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
+1.65%
1 Year Est. Return
-5.65%
3 Year Est. Return
+67.36%
5 Year Est. Return
+109.12%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$6.58M
Cap. Flow
-$9.17M
Cap. Flow %
-3.71%
Top 10 Hldgs %
36.81%
Holding
85
New
–
Increased
16
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
MASI
Masimo
MASI
+$46.4K
2
VZ icon
Verizon
VZ
+$41.6K
3
DIS icon
Walt Disney
DIS
+$25.5K
4
ABBV icon
AbbVie
ABBV
+$25.1K
5
TGT icon
Target
TGT
+$24K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.03M
2
BLK icon
Blackrock
BLK
+$1.01M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$775K
4
IDXX icon
Idexx Laboratories
IDXX
+$749K
5
DHR icon
Danaher
DHR
+$690K

Sector Composition

Rank Sector Weight
1 Healthcare 22.63%
2 Financials 22.34%
3 Technology 21.46%
4 Communication Services 8.18%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$354B
$348K 0.14%
6,631
– –
HON icon
77
Honeywell
HON
$77.1B
$322K 0.13%
1,608
-52
-3% -$11.1K
SBAC icon
78
SBA Communications
SBAC
$18.4B
$318K 0.13%
962
-100
-9% -$34.6K
WFC icon
79
Wells Fargo
WFC
$261B
$306K 0.12%
6,600
– –
PM icon
80
Philip Morris
PM
$301B
$288K 0.12%
3,042
-585
-16% -$58.8K
EMR icon
81
Emerson Electric
EMR
$82.9B
$280K 0.11%
2,970
– –
PEP icon
82
PepsiCo
PEP
$186B
$268K 0.11%
1,781
– –
AES icon
83
AES
AES
$10.6B
$244K 0.1%
10,700
– –
UL icon
84
Unilever
UL
$131B
$218K 0.09%
3,572
– –
VFC icon
85
VF Corp
VFC
$6.68B
$217K 0.09%
3,233
– –
1 2 3
4

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TWA
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HCM
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FFG
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AFM
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Security Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Security Asset Management held 85 positions worth $247M, down 2.6% from $254M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Security Asset Management withdrew a net $9.17M in Q3 2021, reducing 42 holdings. Its largest reduction was Apple, cutting an estimated $1.03M.

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

Against the trend, Security Asset Management added an estimated $46.4K to Masimo.

  • Security Asset Management added most to Masimo in Q3 2021, an estimated $46.4K increase.
  • Security Asset Management's biggest Q3 2021 reduction was Apple, cutting an estimated $1.03M.
  • Security Asset Management's ten largest holdings make up 37% of its $247M portfolio in Q3 2021.
  • Security Asset Management opened 0 new positions and closed 0 in Q3 2021.
  • Security Asset Management's portfolio value fell 2.6% quarter-over-quarter to $247M.

Based on Security Asset Management's 13F filing for Q3 2021, filed 26 Oct 2021.