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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
+8.89%
1 Year Est. Return
-5.65%
3 Year Est. Return
+67.36%
5 Year Est. Return
+109.12%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$13.5M
Cap. Flow
+$1.79M
Cap. Flow %
0.99%
Top 10 Hldgs %
38.44%
Holding
76
New
3
Increased
28
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$1.25M
2
HD icon
Home Depot
HD
+$1.04M
3
NVDA icon
NVIDIA
NVDA
+$665K
4
LIN icon
Linde
LIN
+$390K
5
JPM icon
JPMorgan Chase
JPM
+$269K

Top Sells

Rank Stock Value
1
STE icon
Steris
STE
+$655K
2
TER icon
Teradyne
TER
+$520K
3
TFX icon
Teleflex
TFX
+$403K
4
ILMN icon
Illumina
ILMN
+$381K
5
NFLX icon
Netflix
NFLX
+$301K

Sector Composition

Rank Sector Weight
1 Financials 25.16%
2 Healthcare 22.84%
3 Technology 21.44%
4 Industrials 8.71%
5 Communication Services 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFX icon
76
Teleflex
TFX
$5.85B
– –
-2,000
Closed -$403K
1 2 3
4

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Security Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Security Asset Management held 76 positions worth $180M, up 8.1% from $167M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Security Asset Management's Q4 2022 filing shows 3 new, 28 increased, 22 reduced and 3 closed positions. Its largest new stake was Costco: 2,559 shares worth $1.17M. The largest sale was Steris, an estimated $655K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.

  • Security Asset Management's largest Q4 2022 buy was Costco: 2,559 shares worth $1.17M.
  • Security Asset Management added most to Home Depot in Q4 2022, an estimated $1.04M increase.
  • Security Asset Management's biggest Q4 2022 reduction was Steris, cutting an estimated $655K.
  • Security Asset Management fully exited Teradyne in Q4 2022, selling an estimated $520K.
  • Security Asset Management's ten largest holdings make up 38% of its $180M portfolio in Q4 2022.
  • Security Asset Management opened 3 new positions and closed 3 in Q4 2022.
  • Security Asset Management's portfolio value rose 8.1% quarter-over-quarter to $180M.

Based on Security Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.