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
+6.33%
1 Year Est. Return
-5.65%
3 Year Est. Return
+67.36%
5 Year Est. Return
+109.12%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$4.92M
Cap. Flow
-$2M
Cap. Flow %
-1.58%
Top 10 Hldgs %
37.29%
Holding
78
New
–
Increased
15
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$348K
2
AGN
Allergan plc
AGN
+$317K
3
MKL icon
Markel Group
MKL
+$170K
4
AWK icon
American Water Works
AWK
+$123K
5
TER icon
Teradyne
TER
+$91.8K

Top Sells

Rank Stock Value
1
MCO icon
Moody's
MCO
+$1.43M
2
V icon
Visa
V
+$249K
3
MA icon
Mastercard
MA
+$245K
4
META icon
Meta Platforms (Facebook)
META
+$211K
5
NFLX icon
Netflix
NFLX
+$173K

Sector Composition

Rank Sector Weight
1 Financials 23.91%
2 Healthcare 21.48%
3 Communication Services 12.8%
4 Technology 9.14%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$940B
$8.04M 6.34%
84,200
– –
MA icon
2
Mastercard
MA
$506B
$6.03M 4.75%
42,677
-1,850
-4% -$245K
META icon
3
Meta Platforms (Facebook)
META
$1.4T
$5.82M 4.58%
34,035
-1,265
-4% -$211K
AMT icon
4
American Tower
AMT
$80B
$4.81M 3.79%
35,200
– –
FRC
5
DELISTED
First Republic Bank
FRC
$4.59M 3.62%
43,913
-100
-0.2% -$9.93K
ROP icon
6
Roper Technologies
ROP
$38.8B
$4.32M 3.4%
17,739
-325
-2% -$76.3K
CME icon
7
CME Group
CME
$96.4B
$3.64M 2.87%
26,834
– –
DHR icon
8
Danaher
DHR
$138B
$3.49M 2.75%
45,894
+68
+0.1% +$5.03K
BLK icon
9
Blackrock
BLK
$169B
$3.43M 2.7%
7,671
– –
NFLX icon
10
Netflix
NFLX
$298B
$3.15M 2.48%
173,420
-9,930
-5% -$173K
JNJ icon
11
Johnson & Johnson
JNJ
$622B
$3.09M 2.43%
23,745
– –
ECL icon
12
Ecolab
ECL
$78.4B
$3M 2.37%
23,363
-600
-3% -$78.9K
AMZN icon
13
Amazon
AMZN
$2.92T
$2.94M 2.31%
61,080
-200
-0.3% -$9.82K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.33T
$2.9M 2.28%
60,440
– –
IDXX icon
15
Idexx Laboratories
IDXX
$44B
$2.82M 2.23%
18,159
-100
-0.5% -$15.8K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.33T
$2.58M 2.03%
52,980
-460
-0.9% -$21.8K
V icon
17
Visa
V
$682B
$2.57M 2.03%
24,430
-2,453
-9% -$249K
WFC icon
18
Wells Fargo
WFC
$261B
$2.54M 2%
46,002
– –
AME icon
19
Ametek
AME
$55.5B
$2.4M 1.89%
36,335
– –
ILMN icon
20
Illumina
ILMN
$30.8B
$2.38M 1.87%
12,273
– –
ALGN icon
21
Align Technology
ALGN
$12.2B
$2.37M 1.87%
12,735
– –
BKNG icon
22
Booking.com
BKNG
$151B
$2.33M 1.84%
31,825
-1,250
-4% -$94.8K
AAPL icon
23
Apple
AAPL
$4.42T
$2.26M 1.78%
58,724
-4,256
-7% -$165K
NVO
24
Novo Nordisk
NVO
$207B
$2.2M 1.73%
91,256
+878
+1% +$19.8K
AWK icon
25
American Water Works
AWK
$27.1B
$2.13M 1.68%
26,268
+1,517
+6% +$123K
1
2 3 4

Similar funds

CPFP
Clear Perspectives Financial Planning Cincinnati, Ohio $178M AUM 0.27% 1-Year Est. Return
HGWM
Harvest Group Wealth Management Waltham, Massachusetts $161M AUM 6.43% 1-Year Est. Return
TWA
TPB Wealth Advisors San Antonio, Texas $183M AUM 9.21% 1-Year Est. Return
HCM
Hitchwood Capital Management New York $184M AUM 3.18% 1-Year Est. Return
FFG
Fullen Financial Group Columbus, Ohio $185M AUM 6.49% 1-Year Est. Return
AFM
Andesa Financial Management Allentown, Pennsylvania $195M AUM 2.34% 1-Year Est. Return
TCM
True Capital Management San Francisco, California $146M AUM
AIP
Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return

Security Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Security Asset Management held 78 positions worth $127M, up 4% from $122M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 1.3%. Security Asset Management opened no new positions and exited 1, leaving the 78-position portfolio largely intact.

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 added most to Teleflex in Q3 2017, an estimated $348K increase.
  • Security Asset Management's biggest Q3 2017 reduction was Visa, cutting an estimated $249K.
  • Security Asset Management fully exited Moody's in Q3 2017, selling an estimated $1.43M.
  • Security Asset Management's ten largest holdings make up 37% of its $127M portfolio in Q3 2017.
  • Security Asset Management opened 0 new positions and closed 1 in Q3 2017.
  • Security Asset Management's portfolio value rose 4% quarter-over-quarter to $127M.

Based on Security Asset Management's 13F filing for Q3 2017, filed 6 Nov 2017.