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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
-11.85%
1 Year Est. Return
-5.65%
3 Year Est. Return
+67.36%
5 Year Est. Return
+109.12%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$26.7M
Cap. Flow
-$2.9M
Cap. Flow %
-2.06%
Top 10 Hldgs %
35.37%
Holding
86
New
2
Increased
3
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$1.3M
2
MSCI icon
MSCI
MSCI
+$1.19M
3
TDY icon
Teledyne Technologies
TDY
+$402K
4
HEI icon
HEICO Corp
HEI
+$36.5K
5
TW icon
Tradeweb Markets
TW
+$4.58K

Top Sells

Rank Stock Value
1
XYL icon
Xylem
XYL
+$1.39M
2
AMT icon
American Tower
AMT
+$606K
3
IDXX icon
Idexx Laboratories
IDXX
+$509K
4
V icon
Visa
V
+$390K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$244K

Sector Composition

Rank Sector Weight
1 Healthcare 23.45%
2 Financials 20.92%
3 Technology 19.97%
4 Communication Services 7.47%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$916B
$6.75M 4.79%
74,949
-1,998
-3% -$243K
MA icon
2
Mastercard
MA
$498B
$6.37M 4.52%
26,351
-290
-1% -$86.2K
AAPL icon
3
Apple
AAPL
$4.97T
$6.31M 4.48%
99,196
-464
-0.5% -$34.1K
AMT icon
4
American Tower
AMT
$83.5B
$5.17M 3.67%
23,748
-2,602
-10% -$606K
DHR icon
5
Danaher
DHR
$138B
$4.99M 3.54%
40,694
-1,368
-3% -$184K
AMZN icon
6
Amazon
AMZN
$2.44T
$4.84M 3.43%
49,620
-1,600
-3% -$155K
ROP icon
7
Roper Technologies
ROP
$40.4B
$4.8M 3.41%
15,407
– –
CME icon
8
CME Group
CME
$95.4B
$3.8M 2.7%
21,980
-25
-0.1% -$4.98K
BLK icon
9
Blackrock
BLK
$167B
$3.41M 2.42%
7,756
-15
-0.2% -$7.39K
FRC
10
DELISTED
First Republic Bank
FRC
$3.39M 2.41%
41,243
-1,953
-5% -$207K
ECL icon
11
Ecolab
ECL
$79.8B
$3.29M 2.33%
21,092
-50
-0.2% -$9.4K
NFLX icon
12
Netflix
NFLX
$307B
$3.27M 2.32%
87,000
-4,250
-5% -$150K
AWK icon
13
American Water Works
AWK
$27B
$3.26M 2.31%
27,263
– –
WST icon
14
West Pharmaceutical
WST
$23.7B
$3.24M 2.3%
21,279
– –
JNJ icon
15
Johnson & Johnson
JNJ
$640B
$3.09M 2.19%
23,563
– –
FISV
16
Fiserv Inc
FISV
$29.7B
$3.02M 2.14%
31,775
-600
-2% -$66.6K
EQIX icon
17
Equinix
EQIX
$99.4B
$3M 2.13%
4,800
-85
-2% -$50.9K
IDXX icon
18
Idexx Laboratories
IDXX
$44.9B
$2.86M 2.03%
11,825
-1,950
-14% -$509K
V icon
19
Visa
V
$677B
$2.83M 2.01%
17,585
-2,070
-11% -$390K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.11T
$2.8M 1.99%
48,220
-3,600
-7% -$244K
MSFT icon
21
Microsoft
MSFT
$2.9T
$2.76M 1.96%
17,526
– –
ZTS icon
22
Zoetis
ZTS
$32.7B
$2.75M 1.95%
23,325
– –
FIS icon
23
Fidelity National Information Services
FIS
$24.2B
$2.7M 1.92%
22,233
-232
-1% -$32.2K
ILMN icon
24
Illumina
ILMN
$29.5B
$2.67M 1.9%
10,066
-617
-6% -$173K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.12T
$2.6M 1.85%
44,820
-3,560
-7% -$241K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Security Asset Management held 86 positions worth $141M, down 16% from $168M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Security Asset Management's Q1 2020 filing shows 2 new, 3 increased, 32 reduced and 4 closed positions. Its largest new stake was Paycom: 4,740 shares worth $958K. The largest sale was Xylem, an estimated $1.39M.

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's largest Q1 2020 buy was Paycom: 4,740 shares worth $958K.
  • Security Asset Management added most to Teledyne Technologies in Q1 2020, an estimated $402K increase.
  • Security Asset Management's biggest Q1 2020 reduction was American Tower, cutting an estimated $606K.
  • Security Asset Management fully exited Xylem in Q1 2020, selling an estimated $1.39M.
  • Security Asset Management's ten largest holdings make up 35% of its $141M portfolio in Q1 2020.
  • Security Asset Management opened 2 new positions and closed 4 in Q1 2020.
  • Security Asset Management's portfolio value fell 16% quarter-over-quarter to $141M.

Based on Security Asset Management's 13F filing for Q1 2020, filed 29 Apr 2020.