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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
-16.58%
1 Year Est. Return
-5.65%
3 Year Est. Return
+67.36%
5 Year Est. Return
+109.12%
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$50.8M
(-22%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
83
New
1
Increased
36
Reduced
25
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.71M |
| 2 |
Blackstone
BX
|
+$1.14M |
| 3 |
Apple
AAPL
|
+$1.05M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$742K |
| 5 |
NVIDIA
NVDA
|
+$346K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fair Isaac
FICO
|
+$2.6M |
| 2 |
American Tower
AMT
|
+$2.42M |
| 3 |
Bright Horizons
BFAM
|
+$2.31M |
| 4 |
JPMorgan Chase
JPM
|
+$1.91M |
| 5 |
MASI
Masimo
MASI
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.39% |
| 2 | Financials | 22.66% |
| 3 | Technology | 21.66% |
| 4 | Industrials | 7.63% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Bright Horizons
BFAM
$3.99B
| – | – |
-17,372
| Closed | -$2.31M |
|
77
Walt Disney
DIS
$165B
| – | – |
-2,634
| Closed | -$362K |
|
|
FISV
78
Fiserv Inc
FISV
$27.2B
| – | – |
-2,883
| Closed | -$292K |
|
79
Freshpet
FRPT
$2.83B
| – | – |
-7,026
| Closed | -$721K |
|
80
Intel
INTC
$466B
| – | – |
-4,557
| Closed | -$226K |
|
|
MASI
81
DELISTED
Masimo
MASI
| – | – |
-13,104
| Closed | -$1.91M |
|
82
3M
MMM
$89B
| – | – |
-5,648
| Closed | -$703K |
|
83
Union Pacific
UNP
$183B
| – | – |
-778
| Closed | -$213K |
|
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Security Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Security Asset Management held 83 positions worth $182M, down 22% from $233M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Security Asset Management withdrew a net $11.4M in Q2 2022, closing 8 positions and reducing 25 holdings. Its most notable exit was Bright Horizons, an estimated $2.31M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Financials and Technology.
Against the trend, Security Asset Management opened a new position in NVIDIA worth $278K.
- Security Asset Management's largest Q2 2022 buy was NVIDIA: 18,350 shares worth $278K.
- Security Asset Management added most to Berkshire Hathaway Class B in Q2 2022, an estimated $1.71M increase.
- Security Asset Management's biggest Q2 2022 reduction was Fair Isaac, cutting an estimated $2.6M.
- Security Asset Management fully exited Bright Horizons in Q2 2022, selling an estimated $2.31M.
- Security Asset Management's ten largest holdings make up 38% of its $182M portfolio in Q2 2022.
- Security Asset Management opened 1 new position and closed 8 in Q2 2022.
- Security Asset Management's portfolio value fell 22% quarter-over-quarter to $182M.
Based on Security Asset Management's 13F filing for Q2 2022, filed 2 Aug 2022.