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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
-7.34%
1 Year Est. Return
-5.65%
3 Year Est. Return
+67.36%
5 Year Est. Return
+109.12%
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$24.5M
(-9.5%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
88
New
4
Increased
25
Reduced
39
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$2.23M |
| 2 |
Intuit
INTU
|
+$2.16M |
| 3 |
American Tower
AMT
|
+$1.97M |
| 4 |
Veeva Systems
VEEV
|
+$726K |
| 5 |
Coca-Cola
KO
|
+$291K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$2.24M |
| 2 |
Apple
AAPL
|
+$1.67M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$1.27M |
| 4 |
MarketAxess Holdings
MKTX
|
+$1.13M |
| 5 |
Teladoc Health
TDOC
|
+$753K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.09% |
| 2 | Technology | 22.39% |
| 3 | Financials | 21.39% |
| 4 | Communication Services | 7.52% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.97T
| $19.2M | 8.25% |
110,153
-9,937
| -8% | -$1.67M |
|
2
JPMorgan Chase
JPM
$916B
| $10.2M | 4.4% |
75,151
+243
| +0.3% | +$35.9K |
|
3
Danaher
DHR
$138B
| $9.83M | 4.22% |
37,790
+303
| +0.8% | +$75.9K |
|
4
Amazon
AMZN
$2.44T
| $7.97M | 3.42% |
48,880
+900
| +2% | +$139K |
|
5
Mastercard
MA
$498B
| $7.54M | 3.24% |
21,096
-131
| -0.6% | -$47.1K |
|
6
Alphabet (Google) Class C
GOOG
$4.11T
| $7.32M | 3.14% |
52,400
-420
| -0.8% | -$57.1K |
|
|
7
American Tower
AMT
$83.5B
| $7.06M | 3.03% |
30,589
+8,073
| +36% | +$1.97M |
|
8
Roper Technologies
ROP
$40.4B
| $6.85M | 2.94% |
14,500
-113
| -0.8% | -$50.8K |
|
9
Microsoft
MSFT
$2.9T
| $6.79M | 2.91% |
22,006
-722
| -3% | -$217K |
|
10
Blackrock
BLK
$167B
| $6.29M | 2.7% |
8,235
+124
| +2% | +$96.9K |
|
11
West Pharmaceutical
WST
$23.7B
| $6.08M | 2.61% |
14,796
-85
| -0.6% | -$33.3K |
|
12
CME Group
CME
$95.4B
| $6.03M | 2.59% |
25,346
+100
| +0.4% | +$23.5K |
|
|
13
Alphabet (Google) Class A
GOOGL
$4.12T
| $5.68M | 2.44% |
40,860
-560
| -1% | -$76.1K |
|
14
Dover
DOV
$26.7B
| $5.1M | 2.19% |
32,531
+68
| +0.2% | +$11.2K |
|
15
Idexx Laboratories
IDXX
$44.9B
| $4.85M | 2.08% |
8,858
-48
| -0.5% | -$25.2K |
|
16
Zoetis
ZTS
$32.7B
| $4.78M | 2.05% |
25,333
-100
| -0.4% | -$19.8K |
|
17
American Water Works
AWK
$27B
| $4.72M | 2.02% |
28,503
-115
| -0.4% | -$18.2K |
|
18
Visa
V
$701B
| $4.38M | 1.88% |
19,755
-62
| -0.3% | -$13.4K |
|
19
Tyler Technologies
TYL
$13.7B
| $4.31M | 1.85% |
9,682
-111
| -1% | -$49.9K |
|
20
Johnson & Johnson
JNJ
$640B
| $4.29M | 1.84% |
24,229
-112
| -0.5% | -$19.1K |
|
21
Markel Group
MKL
$25.2B
| $4.17M | 1.79% |
2,829
+10
| +0.4% | +$12.9K |
|
22
Ametek
AME
$53.9B
| $3.93M | 1.69% |
29,515
-224
| -0.8% | -$30.1K |
|
23
Equinix
EQIX
$99.4B
| $3.8M | 1.63% |
5,121
-17
| -0.3% | -$12.2K |
|
24
MSCI
MSCI
$42.4B
| $3.78M | 1.62% |
7,508
-42
| -0.6% | -$21.8K |
|
25
Ecolab
ECL
$79.8B
| $3.58M | 1.54% |
20,271
+75
| +0.4% | +$14.1K |
|
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Security Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Security Asset Management held 88 positions worth $233M, down 9.5% from $258M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Security Asset Management's Q1 2022 filing shows 4 new, 25 increased, 39 reduced and 6 closed positions. Its largest new stake was Thermo Fisher Scientific: 3,877 shares worth $2.29M. The largest sale was Fiserv Inc, an estimated $2.24M.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 23% a quarter earlier, followed by Technology and Financials.
- Security Asset Management's largest Q1 2022 buy was Thermo Fisher Scientific: 3,877 shares worth $2.29M.
- Security Asset Management added most to American Tower in Q1 2022, an estimated $1.97M increase.
- Security Asset Management's biggest Q1 2022 reduction was Fiserv Inc, cutting an estimated $2.24M.
- Security Asset Management fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $1.27M.
- Security Asset Management's ten largest holdings make up 38% of its $233M portfolio in Q1 2022.
- Security Asset Management opened 4 new positions and closed 6 in Q1 2022.
- Security Asset Management's portfolio value fell 9.5% quarter-over-quarter to $233M.
Based on Security Asset Management's 13F filing for Q1 2022, filed 2 May 2022.