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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
+9.03%
1 Year Est. Return
-5.65%
3 Year Est. Return
+67.36%
5 Year Est. Return
+109.12%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$880K
(+0.54%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
82
New
9
Increased
–
Reduced
43
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copart
CPRT
|
+$1.53M |
| 2 |
Novartis
NVS
|
+$177K |
| 3 |
Coca-Cola
KO
|
+$137K |
| 4 |
Chevron
CVX
|
+$121K |
| 5 |
Honeywell
HON
|
+$116K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$2.87M |
| 2 |
Amazon
AMZN
|
+$1.73M |
| 3 |
Apple
AAPL
|
+$847K |
| 4 |
Mastercard
MA
|
+$642K |
| 5 |
American Tower
AMT
|
+$570K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.88% |
| 2 | Technology | 20.82% |
| 3 | Financials | 20.81% |
| 4 | Communication Services | 7.25% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.97T
| $10.5M | 6.46% |
90,710
-7,766
| -8% | -$847K |
|
|
2
Mastercard
MA
$498B
| $7.38M | 4.54% |
21,826
-1,975
| -8% | -$642K |
|
3
Danaher
DHR
$138B
| $7.2M | 4.43% |
37,728
-1,612
| -4% | -$287K |
|
4
JPMorgan Chase
JPM
$916B
| $6.85M | 4.21% |
71,117
-3,072
| -4% | -$302K |
|
5
Roper Technologies
ROP
$40.4B
| $5.69M | 3.5% |
14,396
-145
| -1% | -$60.3K |
|
|
6
Amazon
AMZN
$2.44T
| $5.31M | 3.26% |
33,720
-11,000
| -25% | -$1.73M |
|
|
7
American Tower
AMT
$83.5B
| $5.02M | 3.09% |
20,769
-2,249
| -10% | -$570K |
|
8
West Pharmaceutical
WST
$23.7B
| $4.34M | 2.67% |
15,799
-1,180
| -7% | -$312K |
|
9
Idexx Laboratories
IDXX
$44.9B
| $4.3M | 2.65% |
10,950
-350
| -3% | -$129K |
|
10
Blackrock
BLK
$167B
| $4.17M | 2.56% |
7,399
-5
| -0.1% | -$2.85K |
|
11
Ecolab
ECL
$79.8B
| $3.87M | 2.38% |
19,349
-700
| -3% | -$140K |
|
12
Netflix
NFLX
$307B
| $3.76M | 2.31% |
75,150
-4,850
| -6% | -$241K |
|
13
Zoetis
ZTS
$32.7B
| $3.73M | 2.29% |
22,540
-325
| -1% | -$49.9K |
|
14
American Water Works
AWK
$27B
| $3.56M | 2.19% |
24,584
-1,619
| -6% | -$229K |
|
15
CME Group
CME
$95.4B
| $3.48M | 2.14% |
20,805
| – | – |
|
16
Equinix
EQIX
$99.4B
| $3.4M | 2.09% |
4,470
| – | – |
|
17
Alphabet (Google) Class C
GOOG
$4.11T
| $3.3M | 2.03% |
44,940
-2,280
| -5% | -$174K |
|
18
Johnson & Johnson
JNJ
$640B
| $3.2M | 1.97% |
21,493
-2,055
| -9% | -$304K |
|
19
Microsoft
MSFT
$2.9T
| $3.11M | 1.91% |
14,798
-2,228
| -13% | -$468K |
|
|
FISV
20
Fiserv Inc
FISV
$29.7B
| $3.11M | 1.91% |
30,175
-600
| -2% | -$59.8K |
|
21
Visa
V
$701B
| $2.99M | 1.84% |
14,941
-1,824
| -11% | -$364K |
|
22
Ametek
AME
$53.9B
| $2.96M | 1.82% |
29,755
| – | – |
|
23
Illumina
ILMN
$29.5B
| $2.89M | 1.78% |
9,604
-61
| -0.6% | -$21K |
|
24
Dover
DOV
$26.7B
| $2.76M | 1.7% |
25,477
| – | – |
|
|
25
Alphabet (Google) Class A
GOOGL
$4.12T
| $2.74M | 1.69% |
37,440
-5,580
| -13% | -$425K |
|
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Security Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Security Asset Management held 82 positions worth $163M, up 0.54% from $162M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Security Asset Management withdrew a net $11.7M in Q3 2020, closing 2 positions and reducing 43 holdings. Its most notable exit was Fidelity National Information Services, an estimated $2.87M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Financials.
Against the trend, Security Asset Management opened a new position in Copart worth $1.66M.
- Security Asset Management's largest Q3 2020 buy was Copart: 63,080 shares worth $1.66M.
- Security Asset Management's biggest Q3 2020 reduction was Amazon, cutting an estimated $1.73M.
- Security Asset Management fully exited Fidelity National Information Services in Q3 2020, selling an estimated $2.87M.
- Security Asset Management's ten largest holdings make up 37% of its $163M portfolio in Q3 2020.
- Security Asset Management opened 9 new positions and closed 2 in Q3 2020.
- Security Asset Management's portfolio value rose 0.54% quarter-over-quarter to $163M.
Based on Security Asset Management's 13F filing for Q3 2020, filed 2 Nov 2020.