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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
-5.61%
1 Year Est. Return
-5.65%
3 Year Est. Return
+67.36%
5 Year Est. Return
+109.12%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$15.5M
(-8.5%)
Cap. Flow
-$4.53M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
77
New
2
Increased
21
Reduced
29
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$1M |
| 2 |
Cadence Design Systems
CDNS
|
+$889K |
| 3 |
Intuitive Surgical
ISRG
|
+$717K |
| 4 |
Microsoft
MSFT
|
+$361K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$354K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$1.45M |
| 2 |
Teleflex
TFX
|
+$1.26M |
| 3 |
Teradyne
TER
|
+$891K |
| 4 |
Johnson & Johnson
JNJ
|
+$508K |
| 5 |
ExxonMobil
XOM
|
+$459K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.71% |
| 2 | Financials | 23.12% |
| 3 | Technology | 23.09% |
| 4 | Industrials | 8.18% |
| 5 | Communication Services | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-2,148
| Closed | -$346K |
|
77
T. Rowe Price
TROW
$25B
| – | – |
-2,240
| Closed | -$254K |
|
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Security Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Security Asset Management held 77 positions worth $167M, down 8.5% from $182M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Security Asset Management's Q3 2022 filing shows 2 new, 21 increased, 29 reduced and 4 closed positions. Its largest new stake was Cadence Design Systems: 5,169 shares worth $845K. The largest sale was Netflix, an estimated $1.45M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 24% a quarter earlier, followed by Financials and Technology.
- Security Asset Management's largest Q3 2022 buy was Cadence Design Systems: 5,169 shares worth $845K.
- Security Asset Management added most to Blackstone in Q3 2022, an estimated $1M increase.
- Security Asset Management's biggest Q3 2022 reduction was Netflix, cutting an estimated $1.45M.
- Security Asset Management fully exited The AZEK Co in Q3 2022, selling an estimated $424K.
- Security Asset Management's ten largest holdings make up 40% of its $167M portfolio in Q3 2022.
- Security Asset Management opened 2 new positions and closed 4 in Q3 2022.
- Security Asset Management's portfolio value fell 8.5% quarter-over-quarter to $167M.
Based on Security Asset Management's 13F filing for Q3 2022, filed 2 Nov 2022.