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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
+9.64%
1 Year Est. Return
-5.65%
3 Year Est. Return
+67.36%
5 Year Est. Return
+109.12%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$10.4M
(+4.2%)
Cap. Flow
-$9.85M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
86
New
1
Increased
12
Reduced
54
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Twilio
TWLO
|
+$281K |
| 2 |
Veeva Systems
VEEV
|
+$277K |
| 3 |
Teledyne Technologies
TDY
|
+$182K |
| 4 |
Markel Group
MKL
|
+$155K |
| 5 |
HEICO Corp
HEI
|
+$113K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.28M |
| 2 |
Mastercard
MA
|
+$1.1M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$1.05M |
| 4 |
Teladoc Health
TDOC
|
+$885K |
| 5 |
MarketAxess Holdings
MKTX
|
+$765K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.77% |
| 2 | Technology | 22.64% |
| 3 | Financials | 20.96% |
| 4 | Communication Services | 7.84% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$254B
| $317K | 0.12% |
6,600
| – | – |
|
77
PepsiCo
PEP
$196B
| $309K | 0.12% |
1,781
| – | – |
|
78
Emerson Electric
EMR
$81.6B
| $276K | 0.11% |
2,970
| – | – |
|
79
Philip Morris
PM
$309B
| $276K | 0.11% |
2,904
-138
| -5% | -$12.9K |
|
80
AES
AES
$10.6B
| $260K | 0.1% |
10,700
| – | – |
|
|
81
Twilio
TWLO
$28.6B
| $247K | 0.1% |
+939
| New | +$281K |
|
82
VF Corp
VFC
$5.92B
| $237K | 0.09% |
3,233
| – | – |
|
83
Intel
INTC
$413B
| $235K | 0.09% |
4,557
-2,448
| -35% | -$125K |
|
84
Honeywell
HON
$76.4B
| $216K | 0.08% |
1,096
-512
| -32% | -$103K |
|
85
Coca-Cola
KO
$383B
| – | – |
-6,631
| Closed | -$348K |
|
86
Unilever
UL
$142B
| – | – |
-3,572
| Closed | -$218K |
|
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Security Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Security Asset Management held 86 positions worth $258M, up 4.2% from $247M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Security Asset Management withdrew a net $9.85M in Q4 2021, closing 2 positions and reducing 54 holdings. Its most notable exit was Coca-Cola, an estimated $348K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 23% a quarter earlier, followed by Technology and Financials.
Against the trend, Security Asset Management opened a new position in Twilio worth $247K.
- Security Asset Management's largest Q4 2021 buy was Twilio: 939 shares worth $247K.
- Security Asset Management added most to Veeva Systems in Q4 2021, an estimated $277K increase.
- Security Asset Management's biggest Q4 2021 reduction was Apple, cutting an estimated $1.28M.
- Security Asset Management fully exited Coca-Cola in Q4 2021, selling an estimated $348K.
- Security Asset Management's ten largest holdings make up 38% of its $258M portfolio in Q4 2021.
- Security Asset Management opened 1 new position and closed 2 in Q4 2021.
- Security Asset Management's portfolio value rose 4.2% quarter-over-quarter to $258M.
Based on Security Asset Management's 13F filing for Q4 2021, filed 2 Feb 2022.