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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
+16.64%
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
+$20.2M
Cap. Flow
+$101K
Cap. Flow %
0.07%
Top 10 Hldgs %
35.99%
Holding
86
New
4
Increased
18
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.22M
2
TYL icon
Tyler Technologies
TYL
+$1.06M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$797K
4
TDOC icon
Teladoc Health
TDOC
+$547K
5
CSCO icon
Cisco
CSCO
+$389K

Top Sells

Rank Stock Value
1
CXO
CONCHO RESOURCES INC.
CXO
+$1.61M
2
BKNG icon
Booking.com
BKNG
+$1.13M
3
GIS icon
General Mills
GIS
+$209K
4
CME icon
CME Group
CME
+$184K
5
MA icon
Mastercard
MA
+$167K

Sector Composition

Rank Sector Weight
1 Healthcare 23.62%
2 Financials 20.45%
3 Technology 12.73%
4 Communication Services 7.64%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$916B
$8.14M 5.37%
80,456
+201
+0.3% +$20.7K
MA icon
2
Mastercard
MA
$498B
$7.45M 4.91%
31,626
-775
-2% -$167K
AMT icon
3
American Tower
AMT
$83.5B
$6.21M 4.09%
31,505
-636
-2% -$112K
ROP icon
4
Roper Technologies
ROP
$40.4B
$5.75M 3.79%
16,802
-161
-0.9% -$48.9K
DHR icon
5
Danaher
DHR
$138B
$5.37M 3.54%
45,877
-304
-0.7% -$31.2K
AAPL icon
6
Apple
AAPL
$4.97T
$4.94M 3.26%
103,960
+28,760
+38% +$1.22M
AMZN icon
7
Amazon
AMZN
$2.44T
$4.62M 3.05%
51,880
-900
-2% -$74.9K
FRC
8
DELISTED
First Republic Bank
FRC
$4.47M 2.95%
44,465
+266
+0.6% +$26.2K
ECL icon
9
Ecolab
ECL
$79.8B
$4.02M 2.65%
22,755
-110
-0.5% -$17.9K
CME icon
10
CME Group
CME
$95.4B
$3.63M 2.39%
22,065
-1,040
-5% -$184K
JNJ icon
11
Johnson & Johnson
JNJ
$640B
$3.41M 2.25%
24,405
– –
V icon
12
Visa
V
$701B
$3.4M 2.24%
21,788
-1,140
-5% -$164K
ILMN icon
13
Illumina
ILMN
$29.5B
$3.37M 2.22%
11,140
+94
+0.9% +$27.4K
IDXX icon
14
Idexx Laboratories
IDXX
$44.9B
$3.26M 2.15%
14,595
-650
-4% -$134K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.11T
$3.25M 2.14%
55,400
– –
BLK icon
16
Blackrock
BLK
$167B
$3.25M 2.14%
7,599
+61
+0.8% +$25.6K
AWK icon
17
American Water Works
AWK
$27B
$3.24M 2.13%
31,045
– –
NFLX icon
18
Netflix
NFLX
$307B
$3.18M 2.1%
89,200
– –
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.12T
$2.96M 1.95%
50,240
+1,620
+3% +$91.5K
FISV
20
Fiserv Inc
FISV
$29.7B
$2.92M 1.93%
33,131
+1,547
+5% +$128K
ALGN icon
21
Align Technology
ALGN
$12.9B
$2.85M 1.88%
10,010
-430
-4% -$103K
AME icon
22
Ametek
AME
$53.9B
$2.81M 1.86%
33,925
-580
-2% -$44.1K
WP
23
DELISTED
Worldpay, Inc.
WP
$2.81M 1.85%
24,741
– –
ZTS icon
24
Zoetis
ZTS
$32.7B
$2.63M 1.73%
26,080
-100
-0.4% -$9.08K
DOV icon
25
Dover
DOV
$26.7B
$2.46M 1.62%
26,183
+72
+0.3% +$6.22K
1
2 3 4

Similar funds

CPFP
Clear Perspectives Financial Planning Cincinnati, Ohio $178M AUM 0.27% 1-Year Est. Return
HGWM
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Security Asset Management held 86 positions worth $152M, up 15% from $131M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Security Asset Management's Q1 2019 filing shows 4 new, 18 increased, 26 reduced and 3 closed positions. Its largest new stake was Tyler Technologies: 5,360 shares worth $1.1M. The largest sale was CONCHO RESOURCES INC., an estimated $1.61M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

  • Security Asset Management's largest Q1 2019 buy was Tyler Technologies: 5,360 shares worth $1.1M.
  • Security Asset Management added most to Apple in Q1 2019, an estimated $1.22M increase.
  • Security Asset Management's biggest Q1 2019 reduction was Booking.com, cutting an estimated $1.13M.
  • Security Asset Management fully exited CONCHO RESOURCES INC. in Q1 2019, selling an estimated $1.61M.
  • Security Asset Management's ten largest holdings make up 36% of its $152M portfolio in Q1 2019.
  • Security Asset Management opened 4 new positions and closed 3 in Q1 2019.
  • Security Asset Management's portfolio value rose 15% quarter-over-quarter to $152M.

Based on Security Asset Management's 13F filing for Q1 2019, filed 2 May 2019.