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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
-16.58%
1 Year Est. Return
-5.65%
3 Year Est. Return
+67.36%
5 Year Est. Return
+109.12%
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$50.8M
(-22%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
83
New
1
Increased
36
Reduced
25
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.71M |
| 2 |
Blackstone
BX
|
+$1.14M |
| 3 |
Apple
AAPL
|
+$1.05M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$742K |
| 5 |
NVIDIA
NVDA
|
+$346K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fair Isaac
FICO
|
+$2.6M |
| 2 |
American Tower
AMT
|
+$2.42M |
| 3 |
Bright Horizons
BFAM
|
+$2.31M |
| 4 |
JPMorgan Chase
JPM
|
+$1.91M |
| 5 |
MASI
Masimo
MASI
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.39% |
| 2 | Financials | 22.66% |
| 3 | Technology | 21.66% |
| 4 | Industrials | 7.63% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $16M | 8.78% |
117,070
+6,917
| +6% | +$1.05M |
|
2
Danaher
DHR
$135B
| $8.18M | 4.49% |
36,411
-1,379
| -4% | -$318K |
|
|
3
JPMorgan Chase
JPM
$939B
| $6.73M | 3.69% |
59,729
-15,422
| -21% | -$1.91M |
|
4
Mastercard
MA
$477B
| $6.12M | 3.36% |
19,402
-1,694
| -8% | -$583K |
|
5
Alphabet (Google) Class C
GOOG
$3.9T
| $5.85M | 3.21% |
53,500
+1,100
| +2% | +$130K |
|
6
Roper Technologies
ROP
$36.3B
| $5.54M | 3.04% |
14,047
-453
| -3% | -$197K |
|
7
Microsoft
MSFT
$2.84T
| $5.5M | 3.02% |
21,396
-610
| -3% | -$166K |
|
|
8
American Tower
AMT
$77.7B
| $5.35M | 2.94% |
20,937
-9,652
| -32% | -$2.42M |
|
9
CME Group
CME
$92.2B
| $5.3M | 2.91% |
25,874
+528
| +2% | +$112K |
|
10
Amazon
AMZN
$2.5T
| $5.22M | 2.87% |
49,160
+280
| +0.6% | +$35K |
|
11
Blackrock
BLK
$164B
| $5.11M | 2.81% |
8,397
+162
| +2% | +$105K |
|
|
12
Alphabet (Google) Class A
GOOGL
$3.91T
| $4.52M | 2.48% |
41,500
+640
| +2% | +$75.3K |
|
13
Johnson & Johnson
JNJ
$634B
| $4.43M | 2.43% |
24,971
+742
| +3% | +$132K |
|
14
Zoetis
ZTS
$31.6B
| $4.4M | 2.42% |
25,618
+285
| +1% | +$49.3K |
|
15
West Pharmaceutical
WST
$23.1B
| $4.38M | 2.41% |
14,501
-295
| -2% | -$96K |
|
16
American Water Works
AWK
$26.3B
| $4.19M | 2.3% |
28,190
-313
| -1% | -$47.7K |
|
17
Dover
DOV
$27.2B
| $4.18M | 2.29% |
34,431
+1,900
| +6% | +$257K |
|
18
Visa
V
$677B
| $3.95M | 2.17% |
20,052
+297
| +2% | +$61.4K |
|
19
Markel Group
MKL
$25B
| $3.78M | 2.08% |
2,924
+95
| +3% | +$130K |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.73M | 2.05% |
13,650
+5,465
| +67% | +$1.71M |
|
21
Equinix
EQIX
$107B
| $3.37M | 1.85% |
5,121
| – | – |
|
22
Ametek
AME
$55.5B
| $3.24M | 1.78% |
29,515
| – | – |
|
23
MSCI
MSCI
$40B
| $3.19M | 1.75% |
7,752
+244
| +3% | +$106K |
|
24
Idexx Laboratories
IDXX
$42.9B
| $3.11M | 1.71% |
8,868
+10
| +0.1% | +$4.08K |
|
25
Tyler Technologies
TYL
$12.2B
| $3.06M | 1.68% |
9,209
-473
| -5% | -$173K |
|
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Security Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Security Asset Management held 83 positions worth $182M, down 22% from $233M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Security Asset Management withdrew a net $11.4M in Q2 2022, closing 8 positions and reducing 25 holdings. Its most notable exit was Bright Horizons, an estimated $2.31M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Financials and Technology.
Against the trend, Security Asset Management opened a new position in NVIDIA worth $278K.
- Security Asset Management's largest Q2 2022 buy was NVIDIA: 18,350 shares worth $278K.
- Security Asset Management added most to Berkshire Hathaway Class B in Q2 2022, an estimated $1.71M increase.
- Security Asset Management's biggest Q2 2022 reduction was Fair Isaac, cutting an estimated $2.6M.
- Security Asset Management fully exited Bright Horizons in Q2 2022, selling an estimated $2.31M.
- Security Asset Management's ten largest holdings make up 38% of its $182M portfolio in Q2 2022.
- Security Asset Management opened 1 new position and closed 8 in Q2 2022.
- Security Asset Management's portfolio value fell 22% quarter-over-quarter to $182M.
Based on Security Asset Management's 13F filing for Q2 2022, filed 2 Aug 2022.