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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
-6.95%
1 Year Est. Return
-5.65%
3 Year Est. Return
+67.36%
5 Year Est. Return
+109.12%
10 Year Est. Return
–
AUM
$94M
AUM Growth
-$14.2M
(-13%)
Cap. Flow
-$5.82M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
80
New
3
Increased
8
Reduced
26
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$1.72M |
| 2 |
Idexx Laboratories
IDXX
|
+$1.41M |
| 3 |
TripAdvisor
TRIP
|
+$830K |
| 4 |
AGN
Allergan plc
AGN
|
+$99.8K |
| 5 |
Ecolab
ECL
|
+$80.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$2.33M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
+$2.18M |
| 3 |
EOG Resources
EOG
|
+$1.73M |
| 4 |
Pacira BioSciences
PCRX
|
+$1.4M |
| 5 |
Merck
MRK
|
+$499K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.33% |
| 2 | Financials | 20.22% |
| 3 | Communication Services | 12% |
| 4 | Consumer Staples | 7.02% |
| 5 | Technology | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$939B
| $4.32M | 4.6% |
70,888
-75
| -0.1% | -$4.91K |
|
2
Mastercard
MA
$477B
| $4.22M | 4.49% |
46,785
-1,110
| -2% | -$104K |
|
3
Danaher
DHR
$135B
| $3.39M | 3.61% |
59,214
-2,506
| -4% | -$148K |
|
4
Meta Platforms (Facebook)
META
$1.51T
| $3.28M | 3.49% |
36,483
+182
| +0.5% | +$16.7K |
|
5
American Tower
AMT
$77.7B
| $3.26M | 3.47% |
37,043
-1,075
| -3% | -$101K |
|
6
Roper Technologies
ROP
$36.3B
| $3.04M | 3.23% |
19,375
-220
| -1% | -$36.4K |
|
|
FRC
7
DELISTED
First Republic Bank
FRC
| $2.88M | 3.06% |
45,800
| – | – |
|
|
8
Ecolab
ECL
$75.6B
| $2.79M | 2.97% |
25,452
+721
| +3% | +$80.7K |
|
9
Johnson & Johnson
JNJ
$634B
| $2.74M | 2.92% |
29,354
-1,088
| -4% | -$105K |
|
10
CME Group
CME
$92.2B
| $2.56M | 2.73% |
27,633
| – | – |
|
|
NVO
11
Novo Nordisk
NVO
$216B
| $2.52M | 2.68% |
92,988
-1,300
| -1% | -$36.8K |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $2.43M | 2.58% |
8,926
+325
| +4% | +$99.8K |
|
13
Blackrock
BLK
$164B
| $2.4M | 2.55% |
8,059
-5
| -0.1% | -$1.61K |
|
14
Illumina
ILMN
$29.4B
| $2.08M | 2.22% |
12,177
-102
| -0.8% | -$20.6K |
|
15
T. Rowe Price
TROW
$25B
| $2.02M | 2.15% |
29,018
| – | – |
|
16
Ametek
AME
$55.5B
| $1.95M | 2.07% |
37,189
| – | – |
|
|
TWX
17
DELISTED
Time Warner Inc
TWX
| $1.84M | 1.95% |
26,707
-135
| -0.5% | -$10.6K |
|
18
Medtronic
MDT
$107B
| $1.83M | 1.95% |
27,358
+24
| +0.1% | +$1.77K |
|
19
Apple
AAPL
$4.89T
| $1.8M | 1.91% |
65,236
+1,060
| +2% | +$31.1K |
|
20
ExxonMobil
XOM
$651B
| $1.68M | 1.78% |
22,538
-2,334
| -9% | -$180K |
|
21
DaVita
DVA
$15.1B
| $1.66M | 1.76% |
22,890
| – | – |
|
|
22
Netflix
NFLX
$292B
| $1.65M | 1.76% |
+159,800
| New | +$1.72M |
|
|
CXO
23
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.62M | 1.72% |
16,440
| – | – |
|
|
MJN
24
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.55M | 1.65% |
22,040
| – | – |
|
|
25
Idexx Laboratories
IDXX
$42.9B
| $1.46M | 1.56% |
+19,720
| New | +$1.41M |
|
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Security Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Security Asset Management held 80 positions worth $94M, down 13% from $108M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Security Asset Management withdrew a net $5.82M in Q3 2015, closing 5 positions and reducing 26 holdings. Its most notable exit was MALLINCKRODT PUBLIC LIMITED COMPANY, an estimated $2.33M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 29% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Security Asset Management opened a new position in Netflix worth $1.65M.
- Security Asset Management's largest Q3 2015 buy was Netflix: 159,800 shares worth $1.65M.
- Security Asset Management added most to Allergan plc in Q3 2015, an estimated $99.8K increase.
- Security Asset Management's biggest Q3 2015 reduction was EOG Resources, cutting an estimated $1.73M.
- Security Asset Management fully exited MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2015, selling an estimated $2.33M.
- Security Asset Management's ten largest holdings make up 35% of its $94M portfolio in Q3 2015.
- Security Asset Management opened 3 new positions and closed 5 in Q3 2015.
- Security Asset Management's portfolio value fell 13% quarter-over-quarter to $94M.
Based on Security Asset Management's 13F filing for Q3 2015, filed 16 Mar 2017.