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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
+9.19%
1 Year Est. Return
-5.65%
3 Year Est. Return
+67.36%
5 Year Est. Return
+109.12%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$10.4M
Cap. Flow
-$1.33M
Cap. Flow %
-0.87%
Top 10 Hldgs %
34.46%
Holding
81
New
–
Increased
29
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
BFAM icon
Bright Horizons
BFAM
+$451K
2
MASI
Masimo
MASI
+$59.8K
3
JNJ icon
Johnson & Johnson
JNJ
+$44.5K
4
MMM icon
3M
MMM
+$41.3K
5
HD icon
Home Depot
HD
+$40.3K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.25M
2
ILMN icon
Illumina
ILMN
+$255K
3
MA icon
Mastercard
MA
+$209K
4
AMT icon
American Tower
AMT
+$162K
5
ALGN icon
Align Technology
ALGN
+$149K

Sector Composition

Rank Sector Weight
1 Healthcare 23.05%
2 Financials 21.62%
3 Technology 9.72%
4 Communication Services 9.13%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$940B
$9.06M 5.95%
80,255
+145
+0.2% +$16.5K
MA icon
2
Mastercard
MA
$506B
$7.22M 4.75%
32,451
-1,000
-3% -$209K
AMZN icon
3
Amazon
AMZN
$2.92T
$5.29M 3.48%
52,840
-1,300
-2% -$122K
ROP icon
4
Roper Technologies
ROP
$38.8B
$5.02M 3.3%
16,933
-70
-0.4% -$20.6K
AMT icon
5
American Tower
AMT
$80B
$4.67M 3.07%
32,141
-1,105
-3% -$162K
CME icon
6
CME Group
CME
$96.4B
$4.48M 2.94%
26,324
+35
+0.1% +$5.89K
DHR icon
7
Danaher
DHR
$138B
$4.44M 2.92%
46,125
+79
+0.2% +$7.19K
FRC
8
DELISTED
First Republic Bank
FRC
$4.24M 2.78%
44,149
+50
+0.1% +$5.03K
ALGN icon
9
Align Technology
ALGN
$12.2B
$4.08M 2.68%
10,440
-405
-4% -$149K
ILMN icon
10
Illumina
ILMN
$30.6B
$3.95M 2.59%
11,056
-796
-7% -$255K
IDXX icon
11
Idexx Laboratories
IDXX
$43.9B
$3.79M 2.49%
15,185
-284
-2% -$68.9K
ECL icon
12
Ecolab
ECL
$78.4B
$3.58M 2.36%
22,865
-38
-0.2% -$5.63K
BLK icon
13
Blackrock
BLK
$169B
$3.54M 2.32%
7,508
+30
+0.4% +$14.6K
NFLX icon
14
Netflix
NFLX
$298B
$3.43M 2.25%
91,590
– –
V icon
15
Visa
V
$682B
$3.41M 2.24%
22,748
– –
JNJ icon
16
Johnson & Johnson
JNJ
$621B
$3.37M 2.22%
24,405
+335
+1% +$44.5K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.33T
$3.3M 2.17%
55,280
– –
AAPL icon
18
Apple
AAPL
$4.42T
$3M 1.97%
53,212
+456
+0.9% +$23.7K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.33T
$2.93M 1.93%
48,620
– –
AWK icon
20
American Water Works
AWK
$27.1B
$2.73M 1.79%
31,045
-170
-0.5% -$15K
AME icon
21
Ametek
AME
$55.5B
$2.73M 1.79%
34,505
+60
+0.2% +$4.59K
WST icon
22
West Pharmaceutical
WST
$24B
$2.62M 1.72%
21,254
+75
+0.4% +$8.41K
FISV
23
Fiserv Inc
FISV
$28.6B
$2.6M 1.71%
31,584
+130
+0.4% +$10.2K
BKNG icon
24
Booking.com
BKNG
$151B
$2.54M 1.67%
32,000
– –
WP
25
DELISTED
Worldpay, Inc.
WP
$2.51M 1.65%
24,741
– –
1
2 3 4

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TWA
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HCM
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FFG
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AFM
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TCM
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AIP
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Security Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Security Asset Management held 81 positions worth $152M, up 7.4% from $142M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 0%. Security Asset Management opened no new positions and made no exits, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

  • Security Asset Management added most to Bright Horizons in Q3 2018, an estimated $451K increase.
  • Security Asset Management's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $1.25M.
  • Security Asset Management's ten largest holdings make up 34% of its $152M portfolio in Q3 2018.
  • Security Asset Management opened 0 new positions and closed 0 in Q3 2018.
  • Security Asset Management's portfolio value rose 7.4% quarter-over-quarter to $152M.

Based on Security Asset Management's 13F filing for Q3 2018, filed 26 Oct 2018.