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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
+8.42%
1 Year Est. Return
-5.65%
3 Year Est. Return
+67.36%
5 Year Est. Return
+109.12%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$9.31M
(+9.9%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
79
New
4
Increased
8
Reduced
43
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.08M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.84M |
| 3 |
Wells Fargo
WFC
|
+$1.48M |
| 4 |
CERN
Cerner Corp
CERN
|
+$1.13M |
| 5 |
Visa
V
|
+$966K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQT Corp
EQT
|
+$1.46M |
| 2 |
Johnson & Johnson
JNJ
|
+$394K |
| 3 |
Home Depot
HD
|
+$338K |
| 4 |
McDonald's
MCD
|
+$302K |
| 5 |
Walt Disney
DIS
|
+$298K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.36% |
| 2 | Financials | 21.44% |
| 3 | Communication Services | 15.69% |
| 4 | Consumer Staples | 6.68% |
| 5 | Technology | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$477B
| $4.54M | 4.39% |
46,635
-150
| -0.3% | -$14.7K |
|
2
JPMorgan Chase
JPM
$939B
| $4.51M | 4.37% |
68,368
-2,520
| -4% | -$164K |
|
3
Meta Platforms (Facebook)
META
$1.51T
| $3.8M | 3.68% |
36,283
-200
| -0.5% | -$20.5K |
|
4
Danaher
DHR
$135B
| $3.68M | 3.56% |
58,879
-335
| -0.6% | -$21K |
|
5
Roper Technologies
ROP
$36.3B
| $3.66M | 3.54% |
19,275
-100
| -0.5% | -$18.3K |
|
6
American Tower
AMT
$77.7B
| $3.57M | 3.46% |
36,843
-200
| -0.5% | -$19.5K |
|
|
FRC
7
DELISTED
First Republic Bank
FRC
| $3.01M | 2.91% |
45,500
-300
| -0.7% | -$19.8K |
|
8
Ecolab
ECL
$75.6B
| $2.89M | 2.8% |
25,302
-150
| -0.6% | -$17.6K |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $2.77M | 2.68% |
8,866
-60
| -0.7% | -$17.9K |
|
10
Blackrock
BLK
$164B
| $2.74M | 2.65% |
8,039
-20
| -0.2% | -$6.8K |
|
|
NVO
11
Novo Nordisk
NVO
$216B
| $2.68M | 2.6% |
92,388
-600
| -0.6% | -$16.6K |
|
|
12
Johnson & Johnson
JNJ
$634B
| $2.61M | 2.53% |
25,434
-3,920
| -13% | -$394K |
|
13
CME Group
CME
$92.2B
| $2.48M | 2.4% |
27,398
-235
| -0.9% | -$22.1K |
|
14
Illumina
ILMN
$29.4B
| $2.29M | 2.22% |
12,279
+102
| +0.8% | +$16.5K |
|
|
15
Alphabet (Google) Class C
GOOG
$3.9T
| $2.2M | 2.13% |
+57,960
| New | +$2.08M |
|
16
Medtronic
MDT
$107B
| $2.09M | 2.02% |
27,167
-191
| -0.7% | -$14.4K |
|
17
T. Rowe Price
TROW
$25B
| $2.06M | 2% |
28,823
-195
| -0.7% | -$14.3K |
|
18
Ametek
AME
$55.5B
| $1.98M | 1.92% |
36,989
-200
| -0.5% | -$11K |
|
|
19
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.94M | 1.87% |
+49,760
| New | +$1.84M |
|
20
Netflix
NFLX
$292B
| $1.86M | 1.8% |
162,300
+2,500
| +2% | +$28.6K |
|
|
21
Wells Fargo
WFC
$261B
| $1.84M | 1.78% |
33,770
+27,290
| +421% | +$1.48M |
|
22
Apple
AAPL
$4.89T
| $1.74M | 1.68% |
65,916
+680
| +1% | +$19.4K |
|
|
MJN
23
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.73M | 1.67% |
21,865
-175
| -0.8% | -$13.8K |
|
|
TWX
24
DELISTED
Time Warner Inc
TWX
| $1.68M | 1.62% |
25,927
-780
| -3% | -$54.5K |
|
25
ExxonMobil
XOM
$651B
| $1.54M | 1.49% |
19,753
-2,785
| -12% | -$223K |
|
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Security Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Security Asset Management held 79 positions worth $103M, up 9.9% from $94M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Security Asset Management's Q4 2015 filing shows 4 new, 8 increased, 43 reduced and 5 closed positions. Its largest new stake was Alphabet (Google) Class C: 57,960 shares worth $2.2M. The largest sale was EQT Corp, an estimated $1.46M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.
- Security Asset Management's largest Q4 2015 buy was Alphabet (Google) Class C: 57,960 shares worth $2.2M.
- Security Asset Management added most to Wells Fargo in Q4 2015, an estimated $1.48M increase.
- Security Asset Management's biggest Q4 2015 reduction was Johnson & Johnson, cutting an estimated $394K.
- Security Asset Management fully exited EQT Corp in Q4 2015, selling an estimated $1.46M.
- Security Asset Management's ten largest holdings make up 34% of its $103M portfolio in Q4 2015.
- Security Asset Management opened 4 new positions and closed 5 in Q4 2015.
- Security Asset Management's portfolio value rose 9.9% quarter-over-quarter to $103M.
Based on Security Asset Management's 13F filing for Q4 2015, filed 16 Mar 2017.