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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
+1.65%
1 Year Est. Return
-5.65%
3 Year Est. Return
+67.36%
5 Year Est. Return
+109.12%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$6.58M
Cap. Flow
-$9.17M
Cap. Flow %
-3.71%
Top 10 Hldgs %
36.81%
Holding
85
New
–
Increased
16
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
MASI
Masimo
MASI
+$46.4K
2
VZ icon
Verizon
VZ
+$41.6K
3
DIS icon
Walt Disney
DIS
+$25.5K
4
ABBV icon
AbbVie
ABBV
+$25.1K
5
TGT icon
Target
TGT
+$24K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.03M
2
BLK icon
Blackrock
BLK
+$1.01M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$775K
4
IDXX icon
Idexx Laboratories
IDXX
+$749K
5
DHR icon
Danaher
DHR
+$690K

Sector Composition

Rank Sector Weight
1 Healthcare 22.63%
2 Financials 22.34%
3 Technology 21.46%
4 Communication Services 8.18%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$18.1M 7.34%
128,162
-7,021
-5% -$1.03M
JPM icon
2
JPMorgan Chase
JPM
$939B
$12.7M 5.12%
77,336
-3,179
-4% -$498K
DHR icon
3
Danaher
DHR
$135B
$10.1M 4.07%
37,278
-2,535
-6% -$690K
MA icon
4
Mastercard
MA
$477B
$8.49M 3.43%
24,422
-31
-0.1% -$11.3K
AMZN icon
5
Amazon
AMZN
$2.5T
$7.98M 3.23%
48,580
+60
+0.1% +$10.3K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$7.24M 2.93%
54,360
-5,620
-9% -$775K
BLK icon
7
Blackrock
BLK
$164B
$6.81M 2.76%
8,122
-1,130
-12% -$1.01M
MSFT icon
8
Microsoft
MSFT
$2.84T
$6.61M 2.68%
23,462
-73
-0.3% -$21.2K
ROP icon
9
Roper Technologies
ROP
$36.3B
$6.54M 2.64%
14,648
-1,050
-7% -$503K
WST icon
10
West Pharmaceutical
WST
$23.1B
$6.46M 2.61%
15,226
-1,385
-8% -$584K
AMT icon
11
American Tower
AMT
$77.7B
$6.04M 2.45%
22,778
– –
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$5.78M 2.34%
43,240
-5,000
-10% -$680K
IDXX icon
13
Idexx Laboratories
IDXX
$42.9B
$5.6M 2.27%
9,006
-1,115
-11% -$749K
DOV icon
14
Dover
DOV
$27.2B
$5.13M 2.07%
32,983
-379
-1% -$62.8K
NFLX icon
15
Netflix
NFLX
$292B
$4.94M 2%
80,970
-400
-0.5% -$22K
ZTS icon
16
Zoetis
ZTS
$31.6B
$4.94M 2%
25,454
-2,675
-10% -$540K
AWK icon
17
American Water Works
AWK
$26.3B
$4.9M 1.98%
29,011
-148
-0.5% -$25.9K
CME icon
18
CME Group
CME
$92.2B
$4.86M 1.97%
25,122
-199
-0.8% -$40.3K
PAYC icon
19
Paycom
PAYC
$6.78B
$4.78M 1.93%
9,646
-1,125
-10% -$501K
MSCI icon
20
MSCI
MSCI
$40B
$4.59M 1.86%
7,550
-775
-9% -$474K
V icon
21
Visa
V
$677B
$4.5M 1.82%
20,182
– –
TYL icon
22
Tyler Technologies
TYL
$12.2B
$4.49M 1.82%
9,793
-75
-0.8% -$35.8K
ECL icon
23
Ecolab
ECL
$75.6B
$4.29M 1.73%
20,555
-210
-1% -$46K
EQIX icon
24
Equinix
EQIX
$107B
$4.08M 1.65%
5,158
-50
-1% -$41.5K
JNJ icon
25
Johnson & Johnson
JNJ
$634B
$4.01M 1.62%
24,846
+2
+0% +$341
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 Q3 2021 Portfolio in Review

As of Q3 2021, Security Asset Management held 85 positions worth $247M, down 2.6% from $254M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Security Asset Management withdrew a net $9.17M in Q3 2021, reducing 42 holdings. Its largest reduction was Apple, cutting an estimated $1.03M.

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

Against the trend, Security Asset Management added an estimated $46.4K to Masimo.

  • Security Asset Management added most to Masimo in Q3 2021, an estimated $46.4K increase.
  • Security Asset Management's biggest Q3 2021 reduction was Apple, cutting an estimated $1.03M.
  • Security Asset Management's ten largest holdings make up 37% of its $247M portfolio in Q3 2021.
  • Security Asset Management opened 0 new positions and closed 0 in Q3 2021.
  • Security Asset Management's portfolio value fell 2.6% quarter-over-quarter to $247M.

Based on Security Asset Management's 13F filing for Q3 2021, filed 26 Oct 2021.