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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
+2.57%
1 Year Est. Return
-5.65%
3 Year Est. Return
+67.36%
5 Year Est. Return
+109.12%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$3.78M
Cap. Flow
+$288K
Cap. Flow %
0.12%
Top 10 Hldgs %
35.75%
Holding
91
New
5
Increased
37
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
FRPT icon
Freshpet
FRPT
+$1.34M
2
AZEK
The AZEK Co
AZEK
+$1.05M
3
V icon
Visa
V
+$522K
4
JNJ icon
Johnson & Johnson
JNJ
+$522K
5
JPM icon
JPMorgan Chase
JPM
+$517K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.64M
2
TER icon
Teradyne
TER
+$1.17M
3
IDXX icon
Idexx Laboratories
IDXX
+$1.09M
4
ILMN icon
Illumina
ILMN
+$823K
5
WST icon
West Pharmaceutical
WST
+$689K

Sector Composition

Rank Sector Weight
1 Financials 22.62%
2 Technology 21.91%
3 Healthcare 21.55%
4 Communication Services 7.59%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$17.3M 7.12%
141,571
+3,681
+3% +$472K
JPM icon
2
JPMorgan Chase
JPM
$916B
$13.1M 5.4%
86,173
+3,595
+4% +$517K
MA icon
3
Mastercard
MA
$498B
$9.08M 3.74%
25,509
-4,698
-16% -$1.64M
DHR icon
4
Danaher
DHR
$138B
$8.01M 3.3%
40,164
-2,286
-5% -$464K
AMZN icon
5
Amazon
AMZN
$2.44T
$7.89M 3.25%
51,020
-2,000
-4% -$317K
BLK icon
6
Blackrock
BLK
$167B
$7.06M 2.9%
9,359
-279
-3% -$202K
MSFT icon
7
Microsoft
MSFT
$2.9T
$6.35M 2.61%
26,931
+1,621
+6% +$376K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.11T
$6.31M 2.6%
60,980
-800
-1% -$79.4K
ROP icon
9
Roper Technologies
ROP
$40.4B
$6.3M 2.59%
15,618
-1,403
-8% -$563K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.12T
$5.45M 2.24%
52,860
-1,080
-2% -$107K
AMT icon
11
American Tower
AMT
$83.5B
$5.4M 2.22%
22,590
+1,010
+5% +$225K
CME icon
12
CME Group
CME
$95.4B
$5.18M 2.13%
25,365
-145
-0.6% -$28.6K
IDXX icon
13
Idexx Laboratories
IDXX
$44.9B
$4.96M 2.04%
10,136
-2,170
-18% -$1.09M
WST icon
14
West Pharmaceutical
WST
$23.7B
$4.87M 2%
17,282
-2,408
-12% -$689K
DOV icon
15
Dover
DOV
$26.7B
$4.57M 1.88%
33,352
+6
+0% +$764
ZTS icon
16
Zoetis
ZTS
$32.7B
$4.52M 1.86%
28,719
-837
-3% -$133K
TYL icon
17
Tyler Technologies
TYL
$13.7B
$4.51M 1.86%
10,621
-934
-8% -$404K
ECL icon
18
Ecolab
ECL
$79.8B
$4.46M 1.84%
20,832
-145
-0.7% -$30.9K
AWK icon
19
American Water Works
AWK
$27B
$4.37M 1.8%
29,154
-157
-0.5% -$23.8K
V icon
20
Visa
V
$701B
$4.27M 1.76%
20,186
+2,482
+14% +$522K
NFLX icon
21
Netflix
NFLX
$307B
$4.24M 1.75%
81,350
-10,790
-12% -$572K
PAYC icon
22
Paycom
PAYC
$7.88B
$4.24M 1.75%
11,468
-38
-0.3% -$15K
FISV
23
Fiserv Inc
FISV
$29.7B
$4.24M 1.74%
35,611
-95
-0.3% -$10.9K
JNJ icon
24
Johnson & Johnson
JNJ
$640B
$4.08M 1.68%
24,847
+3,225
+15% +$522K
FICO icon
25
Fair Isaac
FICO
$31.8B
$3.87M 1.59%
7,963
-114
-1% -$54.2K
1
2 3 4

Similar funds

CPFP
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HGWM
Harvest Group Wealth Management Waltham, Massachusetts $161M AUM 6.43% 1-Year Est. Return
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 2021 Portfolio in Review

As of Q1 2021, Security Asset Management held 91 positions worth $243M, up 1.6% from $239M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Security Asset Management's Q1 2021 filing shows 5 new, 37 increased, 33 reduced and 1 closed positions. Its largest new stake was Freshpet: 8,853 shares worth $1.41M. The largest sale was Mastercard, an estimated $1.64M.

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

  • Security Asset Management's largest Q1 2021 buy was Freshpet: 8,853 shares worth $1.41M.
  • Security Asset Management added most to Visa in Q1 2021, an estimated $522K increase.
  • Security Asset Management's biggest Q1 2021 reduction was Mastercard, cutting an estimated $1.64M.
  • Security Asset Management fully exited Adams Diversified Equity Fund in Q1 2021, selling an estimated $431K.
  • Security Asset Management's ten largest holdings make up 36% of its $243M portfolio in Q1 2021.
  • Security Asset Management opened 5 new positions and closed 1 in Q1 2021.
  • Security Asset Management's portfolio value rose 1.6% quarter-over-quarter to $243M.

Based on Security Asset Management's 13F filing for Q1 2021, filed 29 Apr 2021.