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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
-7.34%
1 Year Est. Return
-5.65%
3 Year Est. Return
+67.36%
5 Year Est. Return
+109.12%
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$24.5M
(-9.5%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
88
New
4
Increased
25
Reduced
39
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$2.23M |
| 2 |
Intuit
INTU
|
+$2.16M |
| 3 |
American Tower
AMT
|
+$1.97M |
| 4 |
Veeva Systems
VEEV
|
+$726K |
| 5 |
Coca-Cola
KO
|
+$291K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$2.24M |
| 2 |
Apple
AAPL
|
+$1.67M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$1.27M |
| 4 |
MarketAxess Holdings
MKTX
|
+$1.13M |
| 5 |
Teladoc Health
TDOC
|
+$753K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.09% |
| 2 | Technology | 22.39% |
| 3 | Financials | 21.39% |
| 4 | Communication Services | 7.52% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$81.6B
| $291K | 0.12% |
2,970
| – | – |
|
77
Goldman Sachs
GS
$289B
| $286K | 0.12% |
866
+10
| +1% | +$3.53K |
|
78
AES
AES
$10.6B
| $275K | 0.12% |
10,700
| – | – |
|
79
Philip Morris
PM
$309B
| $260K | 0.11% |
2,767
-137
| -5% | -$13.7K |
|
80
Intel
INTC
$413B
| $226K | 0.1% |
4,557
| – | – |
|
81
Union Pacific
UNP
$174B
| $213K | 0.09% |
+778
| New | +$196K |
|
82
Honeywell
HON
$76.4B
| $201K | 0.09% |
1,097
+1
| +0.1% | +$185 |
|
|
83
MarketAxess Holdings
MKTX
$4.47B
| – | – |
-2,745
| Closed | -$1.13M |
|
84
PayPal
PYPL
$50.3B
| – | – |
-1,700
| Closed | -$321K |
|
|
85
Teladoc Health
TDOC
$1.66B
| – | – |
-8,200
| Closed | -$753K |
|
86
Twilio
TWLO
$28.6B
| – | – |
-939
| Closed | -$247K |
|
87
VF Corp
VFC
$5.92B
| – | – |
-3,233
| Closed | -$237K |
|
|
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-29,291
| Closed | -$1.27M |
|
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Security Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Security Asset Management held 88 positions worth $233M, down 9.5% from $258M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Security Asset Management's Q1 2022 filing shows 4 new, 25 increased, 39 reduced and 6 closed positions. Its largest new stake was Thermo Fisher Scientific: 3,877 shares worth $2.29M. The largest sale was Fiserv Inc, an estimated $2.24M.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 23% a quarter earlier, followed by Technology and Financials.
- Security Asset Management's largest Q1 2022 buy was Thermo Fisher Scientific: 3,877 shares worth $2.29M.
- Security Asset Management added most to American Tower in Q1 2022, an estimated $1.97M increase.
- Security Asset Management's biggest Q1 2022 reduction was Fiserv Inc, cutting an estimated $2.24M.
- Security Asset Management fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $1.27M.
- Security Asset Management's ten largest holdings make up 38% of its $233M portfolio in Q1 2022.
- Security Asset Management opened 4 new positions and closed 6 in Q1 2022.
- Security Asset Management's portfolio value fell 9.5% quarter-over-quarter to $233M.
Based on Security Asset Management's 13F filing for Q1 2022, filed 2 May 2022.