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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
+9.64%
1 Year Est. Return
-5.65%
3 Year Est. Return
+67.36%
5 Year Est. Return
+109.12%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$10.4M
(+4.2%)
Cap. Flow
-$9.85M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
86
New
1
Increased
12
Reduced
54
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Twilio
TWLO
|
+$281K |
| 2 |
Veeva Systems
VEEV
|
+$277K |
| 3 |
Teledyne Technologies
TDY
|
+$182K |
| 4 |
Markel Group
MKL
|
+$155K |
| 5 |
HEICO Corp
HEI
|
+$113K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.28M |
| 2 |
Mastercard
MA
|
+$1.1M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$1.05M |
| 4 |
Teladoc Health
TDOC
|
+$885K |
| 5 |
MarketAxess Holdings
MKTX
|
+$765K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.77% |
| 2 | Technology | 22.64% |
| 3 | Financials | 20.96% |
| 4 | Communication Services | 7.84% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.97T
| $21.3M | 8.28% |
120,090
-8,072
| -6% | -$1.28M |
|
2
JPMorgan Chase
JPM
$916B
| $11.9M | 4.61% |
74,908
-2,428
| -3% | -$399K |
|
3
Danaher
DHR
$138B
| $10.9M | 4.25% |
37,487
+209
| +0.6% | +$57.6K |
|
4
Amazon
AMZN
$2.44T
| $8M | 3.11% |
47,980
-600
| -1% | -$103K |
|
5
Alphabet (Google) Class C
GOOG
$4.11T
| $7.64M | 2.97% |
52,820
-1,540
| -3% | -$223K |
|
6
Microsoft
MSFT
$2.9T
| $7.64M | 2.97% |
22,728
-734
| -3% | -$238K |
|
|
7
Mastercard
MA
$498B
| $7.63M | 2.96% |
21,227
-3,195
| -13% | -$1.1M |
|
8
Blackrock
BLK
$167B
| $7.43M | 2.88% |
8,111
-11
| -0.1% | -$10K |
|
9
Roper Technologies
ROP
$40.4B
| $7.19M | 2.79% |
14,613
-35
| -0.2% | -$16.7K |
|
10
West Pharmaceutical
WST
$23.7B
| $6.98M | 2.71% |
14,881
-345
| -2% | -$149K |
|
11
American Tower
AMT
$83.5B
| $6.59M | 2.56% |
22,516
-262
| -1% | -$71.6K |
|
12
Zoetis
ZTS
$32.7B
| $6.21M | 2.41% |
25,433
-21
| -0.1% | -$4.6K |
|
|
13
Alphabet (Google) Class A
GOOGL
$4.12T
| $6M | 2.33% |
41,420
-1,820
| -4% | -$262K |
|
14
Dover
DOV
$26.7B
| $5.89M | 2.29% |
32,463
-520
| -2% | -$88.2K |
|
15
Idexx Laboratories
IDXX
$44.9B
| $5.86M | 2.28% |
8,906
-100
| -1% | -$62.8K |
|
16
CME Group
CME
$95.4B
| $5.77M | 2.24% |
25,246
+124
| +0.5% | +$27.3K |
|
17
American Water Works
AWK
$27B
| $5.41M | 2.1% |
28,618
-393
| -1% | -$68.7K |
|
18
Tyler Technologies
TYL
$13.7B
| $5.27M | 2.05% |
9,793
| – | – |
|
19
Netflix
NFLX
$307B
| $4.79M | 1.86% |
79,520
-1,450
| -2% | -$92.6K |
|
20
Ecolab
ECL
$79.8B
| $4.74M | 1.84% |
20,196
-359
| -2% | -$81.1K |
|
21
MSCI
MSCI
$42.4B
| $4.63M | 1.8% |
7,550
| – | – |
|
22
Ametek
AME
$53.9B
| $4.37M | 1.7% |
29,739
+50
| +0.2% | +$6.84K |
|
23
Equinix
EQIX
$99.4B
| $4.35M | 1.69% |
5,138
-20
| -0.4% | -$16K |
|
24
Visa
V
$701B
| $4.29M | 1.67% |
19,817
-365
| -2% | -$78.4K |
|
25
Johnson & Johnson
JNJ
$640B
| $4.16M | 1.62% |
24,341
-505
| -2% | -$82.7K |
|
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Security Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Security Asset Management held 86 positions worth $258M, up 4.2% from $247M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Security Asset Management withdrew a net $9.85M in Q4 2021, closing 2 positions and reducing 54 holdings. Its most notable exit was Coca-Cola, an estimated $348K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 23% a quarter earlier, followed by Technology and Financials.
Against the trend, Security Asset Management opened a new position in Twilio worth $247K.
- Security Asset Management's largest Q4 2021 buy was Twilio: 939 shares worth $247K.
- Security Asset Management added most to Veeva Systems in Q4 2021, an estimated $277K increase.
- Security Asset Management's biggest Q4 2021 reduction was Apple, cutting an estimated $1.28M.
- Security Asset Management fully exited Coca-Cola in Q4 2021, selling an estimated $348K.
- Security Asset Management's ten largest holdings make up 38% of its $258M portfolio in Q4 2021.
- Security Asset Management opened 1 new position and closed 2 in Q4 2021.
- Security Asset Management's portfolio value rose 4.2% quarter-over-quarter to $258M.
Based on Security Asset Management's 13F filing for Q4 2021, filed 2 Feb 2022.