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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
+13.75%
1 Year Est. Return
-5.65%
3 Year Est. Return
+67.36%
5 Year Est. Return
+109.12%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$76.6M
(+47%)
Cap. Flow
+$53.2M
Cap. Flow
% of AUM
22.22%
Top 10 Holdings %
Top 10 Hldgs %
36.88%
Holding
87
New
7
Increased
67
Reduced
9
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.67M |
| 2 |
Amazon
AMZN
|
+$3.08M |
| 3 |
Mastercard
MA
|
+$2.79M |
| 4 |
Microsoft
MSFT
|
+$2.26M |
| 5 |
Tyler Technologies
TYL
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$417K |
| 2 |
T. Rowe Price
TROW
|
+$243K |
| 3 |
Booking.com
BKNG
|
+$145K |
| 4 |
Cisco
CSCO
|
+$85.5K |
| 5 |
Medtronic
MDT
|
+$30.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.59% |
| 2 | Healthcare | 22.79% |
| 3 | Financials | 21.75% |
| 4 | Communication Services | 7.16% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.97T
| $18.3M | 7.65% |
137,890
+47,180
| +52% | +$5.67M |
|
|
2
Mastercard
MA
$498B
| $10.8M | 4.51% |
30,207
+8,381
| +38% | +$2.79M |
|
3
JPMorgan Chase
JPM
$916B
| $10.5M | 4.39% |
82,578
+11,461
| +16% | +$1.28M |
|
|
4
Amazon
AMZN
$2.44T
| $8.63M | 3.61% |
53,020
+19,300
| +57% | +$3.08M |
|
5
Danaher
DHR
$138B
| $8.36M | 3.49% |
42,450
+4,722
| +13% | +$947K |
|
6
Roper Technologies
ROP
$40.4B
| $7.34M | 3.07% |
17,021
+2,625
| +18% | +$1.08M |
|
7
Blackrock
BLK
$167B
| $6.95M | 2.91% |
9,638
+2,239
| +30% | +$1.48M |
|
8
Idexx Laboratories
IDXX
$44.9B
| $6.15M | 2.57% |
12,306
+1,356
| +12% | +$607K |
|
|
9
Microsoft
MSFT
$2.9T
| $5.63M | 2.35% |
25,310
+10,512
| +71% | +$2.26M |
|
10
West Pharmaceutical
WST
$23.7B
| $5.58M | 2.33% |
19,690
+3,891
| +25% | +$1.09M |
|
11
Alphabet (Google) Class C
GOOG
$4.11T
| $5.41M | 2.26% |
61,780
+16,840
| +37% | +$1.42M |
|
12
Paycom
PAYC
$7.88B
| $5.2M | 2.18% |
11,506
+3,666
| +47% | +$1.46M |
|
|
13
Tyler Technologies
TYL
$13.7B
| $5.04M | 2.11% |
11,555
+4,336
| +60% | +$1.79M |
|
14
Netflix
NFLX
$307B
| $4.98M | 2.08% |
92,140
+16,990
| +23% | +$861K |
|
15
Zoetis
ZTS
$32.7B
| $4.89M | 2.04% |
29,556
+7,016
| +31% | +$1.14M |
|
16
American Tower
AMT
$83.5B
| $4.84M | 2.02% |
21,580
+811
| +4% | +$189K |
|
|
17
Alphabet (Google) Class A
GOOGL
$4.12T
| $4.73M | 1.98% |
53,940
+16,500
| +44% | +$1.39M |
|
18
CME Group
CME
$95.4B
| $4.64M | 1.94% |
25,510
+4,705
| +23% | +$800K |
|
19
Ecolab
ECL
$79.8B
| $4.54M | 1.9% |
20,977
+1,628
| +8% | +$340K |
|
20
American Water Works
AWK
$27B
| $4.5M | 1.88% |
29,311
+4,727
| +19% | +$728K |
|
21
Dover
DOV
$26.7B
| $4.21M | 1.76% |
33,346
+7,869
| +31% | +$935K |
|
22
Fair Isaac
FICO
$31.8B
| $4.13M | 1.73% |
8,077
+2,023
| +33% | +$941K |
|
23
Illumina
ILMN
$29.5B
| $4.12M | 1.72% |
11,444
+1,840
| +19% | +$587K |
|
|
FISV
24
Fiserv Inc
FISV
$29.7B
| $4.07M | 1.7% |
35,706
+5,531
| +18% | +$596K |
|
25
Visa
V
$701B
| $3.87M | 1.62% |
17,704
+2,763
| +18% | +$565K |
|
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Security Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Security Asset Management held 87 positions worth $239M, up 47% from $163M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Security Asset Management deployed $53.2M of net new capital in Q4 2020, opening 7 new positions and adding to 67 existing holdings. Its largest new stake was Veeva Systems: 6,078 shares worth $1.66M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was T. Rowe Price, an estimated $243K trimmed.
- Security Asset Management's largest Q4 2020 buy was Veeva Systems: 6,078 shares worth $1.66M.
- Security Asset Management added most to Apple in Q4 2020, an estimated $5.67M increase.
- Security Asset Management's biggest Q4 2020 reduction was T. Rowe Price, cutting an estimated $243K.
- Security Asset Management fully exited Comcast in Q4 2020, selling an estimated $417K.
- Security Asset Management's ten largest holdings make up 37% of its $239M portfolio in Q4 2020.
- Security Asset Management opened 7 new positions and closed 1 in Q4 2020.
- Security Asset Management's portfolio value rose 47% quarter-over-quarter to $239M.
Based on Security Asset Management's 13F filing for Q4 2020, filed 1 Feb 2021.