We are live on
!
Find out more
SAM
Security Asset Management Portfolio holdings
AUM
$171M
1-Year Est. Return
5.65%
This Fund
S&P 500
This Quarter
Est. Return
+9.91%
1 Year Est. Return
-5.65%
3 Year Est. Return
+67.36%
5 Year Est. Return
+109.12%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$10.8M
(+4.4%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
91
New
1
Increased
24
Reduced
43
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$957K |
| 2 |
MASI
Masimo
MASI
|
+$71K |
| 3 |
American Tower
AMT
|
+$47.9K |
| 4 |
Roper Technologies
ROP
|
+$35.4K |
| 5 |
SBA Communications
SBAC
|
+$1.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$921K |
| 2 |
JPMorgan Chase
JPM
|
+$889K |
| 3 |
Microsoft
MSFT
|
+$863K |
| 4 |
Apple
AAPL
|
+$828K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$730K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.72% |
| 2 | Healthcare | 22.65% |
| 3 | Technology | 21.57% |
| 4 | Communication Services | 7.87% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $18.5M | 7.3% |
135,183
-6,388
| -5% | -$828K |
|
|
2
JPMorgan Chase
JPM
$939B
| $12.5M | 4.93% |
80,515
-5,658
| -7% | -$889K |
|
3
Danaher
DHR
$135B
| $9.47M | 3.73% |
39,813
-351
| -0.9% | -$77.8K |
|
4
Mastercard
MA
$477B
| $8.93M | 3.52% |
24,453
-1,056
| -4% | -$393K |
|
5
Amazon
AMZN
$2.5T
| $8.35M | 3.29% |
48,520
-2,500
| -5% | -$415K |
|
6
Blackrock
BLK
$164B
| $8.1M | 3.19% |
9,252
-107
| -1% | -$90.4K |
|
7
Alphabet (Google) Class C
GOOG
$3.9T
| $7.52M | 2.96% |
59,980
-1,000
| -2% | -$119K |
|
|
8
Roper Technologies
ROP
$36.3B
| $7.38M | 2.91% |
15,698
+80
| +0.5% | +$35.4K |
|
9
Idexx Laboratories
IDXX
$42.9B
| $6.39M | 2.52% |
10,121
-15
| -0.1% | -$8.28K |
|
|
10
Microsoft
MSFT
$2.84T
| $6.38M | 2.51% |
23,535
-3,396
| -13% | -$863K |
|
|
11
American Tower
AMT
$77.7B
| $6.15M | 2.43% |
22,778
+188
| +0.8% | +$47.9K |
|
12
West Pharmaceutical
WST
$23.1B
| $5.96M | 2.35% |
16,611
-671
| -4% | -$222K |
|
|
13
Alphabet (Google) Class A
GOOGL
$3.91T
| $5.89M | 2.32% |
48,240
-4,620
| -9% | -$540K |
|
14
CME Group
CME
$92.2B
| $5.38M | 2.12% |
25,321
-44
| -0.2% | -$9.29K |
|
15
Zoetis
ZTS
$31.6B
| $5.24M | 2.07% |
28,129
-590
| -2% | -$102K |
|
16
Dover
DOV
$27.2B
| $5.02M | 1.98% |
33,362
+10
| +0% | +$1.48K |
|
17
Visa
V
$677B
| $4.72M | 1.86% |
20,182
-4
| -0% | -$914 |
|
18
American Water Works
AWK
$26.3B
| $4.49M | 1.77% |
29,159
+5
| +0% | +$779 |
|
19
Tyler Technologies
TYL
$12.2B
| $4.46M | 1.76% |
9,868
-753
| -7% | -$320K |
|
20
MSCI
MSCI
$40B
| $4.44M | 1.75% |
8,325
+3
| +0% | +$1.43K |
|
21
Netflix
NFLX
$292B
| $4.3M | 1.69% |
81,370
+20
| +0% | +$1.02K |
|
22
Ecolab
ECL
$75.6B
| $4.28M | 1.69% |
20,765
-67
| -0.3% | -$14.6K |
|
23
Equinix
EQIX
$107B
| $4.18M | 1.65% |
5,208
+2
| +0% | +$1.49K |
|
24
Illumina
ILMN
$29.4B
| $4.17M | 1.65% |
9,069
-357
| -4% | -$144K |
|
25
Johnson & Johnson
JNJ
$634B
| $4.09M | 1.61% |
24,844
-3
| -0% | -$497 |
|
Similar funds
CPFP
HGWM
TWA
HCM
FFG
AFM
TCM
AIP
Security Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Security Asset Management held 91 positions worth $254M, up 4.4% from $243M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Security Asset Management withdrew a net $10.7M in Q2 2021, closing 6 positions and reducing 43 holdings. Its most notable exit was Nike, an estimated $921K position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Security Asset Management opened a new position in Blackstone worth $1.05M.
- Security Asset Management's largest Q2 2021 buy was Blackstone: 10,780 shares worth $1.05M.
- Security Asset Management added most to Masimo in Q2 2021, an estimated $71K increase.
- Security Asset Management's biggest Q2 2021 reduction was JPMorgan Chase, cutting an estimated $889K.
- Security Asset Management fully exited Nike in Q2 2021, selling an estimated $921K.
- Security Asset Management's ten largest holdings make up 37% of its $254M portfolio in Q2 2021.
- Security Asset Management opened 1 new position and closed 6 in Q2 2021.
- Security Asset Management's portfolio value rose 4.4% quarter-over-quarter to $254M.
Based on Security Asset Management's 13F filing for Q2 2021, filed 27 Jul 2021.