We are live on
!
Find out more
SAM
Security Asset Management Portfolio holdings
AUM
$171M
1-Year Est. Return
5.65%
This Fund
S&P 500
This Quarter
Est. Return
+9.68%
1 Year Est. Return
-5.65%
3 Year Est. Return
+67.36%
5 Year Est. Return
+109.12%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$8.71M
(+8%)
Cap. Flow
-$881K
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
36.43%
Holding
80
New
5
Increased
6
Reduced
39
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Water Works
AWK
|
+$1.35M |
| 2 |
Align Technology
ALGN
|
+$1.28M |
| 3 |
Markel Group
MKL
|
+$1.21M |
| 4 |
Ligand Pharmaceuticals
LGND
|
+$316K |
| 5 |
Cisco
CSCO
|
+$195K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$2.09M |
| 2 |
TransDigm Group
TDG
|
+$1.21M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$224K |
| 4 |
CERN
Cerner Corp
CERN
|
+$213K |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$167K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.27% |
| 2 | Healthcare | 19.77% |
| 3 | Communication Services | 12.36% |
| 4 | Technology | 7.93% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$940B
| $7.4M | 6.32% |
84,200
-475
| -0.6% | -$41.9K |
|
2
Mastercard
MA
$506B
| $5.15M | 4.4% |
45,777
-823
| -2% | -$90.2K |
|
3
Meta Platforms (Facebook)
META
$1.4T
| $5.09M | 4.35% |
35,805
-347
| -1% | -$46.4K |
|
4
American Tower
AMT
$80B
| $4.28M | 3.66% |
35,200
-59
| -0.2% | -$6.49K |
|
|
FRC
5
DELISTED
First Republic Bank
FRC
| $4.13M | 3.53% |
44,013
-900
| -2% | -$84.7K |
|
6
Roper Technologies
ROP
$38.8B
| $3.79M | 3.24% |
18,364
-320
| -2% | -$64.2K |
|
7
Danaher
DHR
$138B
| $3.48M | 2.97% |
45,826
-451
| -1% | -$33.6K |
|
8
CME Group
CME
$96.4B
| $3.19M | 2.73% |
26,834
-385
| -1% | -$46.3K |
|
9
Johnson & Johnson
JNJ
$621B
| $3.11M | 2.66% |
24,957
-128
| -0.5% | -$15.3K |
|
10
Ecolab
ECL
$78.4B
| $3.01M | 2.57% |
24,015
-231
| -1% | -$28.2K |
|
11
Idexx Laboratories
IDXX
$43.9B
| $2.98M | 2.55% |
19,259
-942
| -5% | -$130K |
|
12
Blackrock
BLK
$169B
| $2.98M | 2.54% |
7,761
-100
| -1% | -$38.3K |
|
13
Amazon
AMZN
$2.92T
| $2.72M | 2.33% |
61,380
-1,200
| -2% | -$50K |
|
14
Netflix
NFLX
$298B
| $2.71M | 2.32% |
183,350
-2,750
| -1% | -$38.6K |
|
15
Wells Fargo
WFC
$261B
| $2.62M | 2.24% |
47,124
-325
| -0.7% | -$18.4K |
|
16
Alphabet (Google) Class C
GOOG
$4.33T
| $2.51M | 2.14% |
60,440
-1,300
| -2% | -$53.3K |
|
17
Visa
V
$682B
| $2.39M | 2.04% |
26,883
-400
| -1% | -$34.4K |
|
18
Booking.com
BKNG
$151B
| $2.35M | 2.01% |
33,075
-375
| -1% | -$24.7K |
|
|
19
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.27M | 1.94% |
53,440
+420
| +0.8% | +$17.7K |
|
20
Apple
AAPL
$4.42T
| $2.26M | 1.93% |
62,980
+328
| +0.5% | +$10.8K |
|
21
Illumina
ILMN
$30.7B
| $2.04M | 1.74% |
12,273
-206
| -2% | -$32.5K |
|
22
Ametek
AME
$55.5B
| $1.97M | 1.68% |
36,335
-790
| -2% | -$41.7K |
|
|
AGN
23
DELISTED
Allergan plc
AGN
| $1.94M | 1.65% |
8,098
+20
| +0.2% | +$4.66K |
|
|
CXO
24
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.92M | 1.64% |
14,992
-280
| -2% | -$37.7K |
|
25
Philip Morris
PM
$298B
| $1.74M | 1.48% |
15,373
-180
| -1% | -$18.6K |
|
Similar funds
CPFP
HGWM
TWA
HCM
FFG
AFM
TCM
AIP
Security Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Security Asset Management held 80 positions worth $117M, up 8% from $108M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Security Asset Management's Q1 2017 filing shows 5 new, 6 increased, 39 reduced and 3 closed positions. Its largest new stake was American Water Works: 18,150 shares worth $1.41M. The largest sale was Medtronic, an estimated $2.09M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Communication Services.
- Security Asset Management's largest Q1 2017 buy was American Water Works: 18,150 shares worth $1.41M.
- Security Asset Management added most to Amgen in Q1 2017, an estimated $127K increase.
- Security Asset Management's biggest Q1 2017 reduction was Medtronic, cutting an estimated $2.09M.
- Security Asset Management fully exited TransDigm Group in Q1 2017, selling an estimated $1.21M.
- Security Asset Management's ten largest holdings make up 36% of its $117M portfolio in Q1 2017.
- Security Asset Management opened 5 new positions and closed 3 in Q1 2017.
- Security Asset Management's portfolio value rose 8% quarter-over-quarter to $117M.
Based on Security Asset Management's 13F filing for Q1 2017, filed 3 May 2017.