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
-5.61%
1 Year Est. Return
-5.65%
3 Year Est. Return
+67.36%
5 Year Est. Return
+109.12%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$15.5M
(-8.5%)
Cap. Flow
-$4.53M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
77
New
2
Increased
21
Reduced
29
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$1M |
| 2 |
Cadence Design Systems
CDNS
|
+$889K |
| 3 |
Intuitive Surgical
ISRG
|
+$717K |
| 4 |
Microsoft
MSFT
|
+$361K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$354K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$1.45M |
| 2 |
Teleflex
TFX
|
+$1.26M |
| 3 |
Teradyne
TER
|
+$891K |
| 4 |
Johnson & Johnson
JNJ
|
+$508K |
| 5 |
ExxonMobil
XOM
|
+$459K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.71% |
| 2 | Financials | 23.12% |
| 3 | Technology | 23.09% |
| 4 | Industrials | 8.18% |
| 5 | Communication Services | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $15.8M | 9.5% |
114,545
-2,525
| -2% | -$396K |
|
2
Danaher
DHR
$135B
| $8.36M | 5.01% |
36,495
+84
| +0.2% | +$20.6K |
|
3
JPMorgan Chase
JPM
$939B
| $6.21M | 3.73% |
59,436
-293
| -0.5% | -$33.6K |
|
4
Amazon
AMZN
$2.5T
| $5.54M | 3.32% |
49,003
-157
| -0.3% | -$19.8K |
|
5
Mastercard
MA
$477B
| $5.5M | 3.3% |
19,334
-68
| -0.4% | -$22.5K |
|
|
6
Microsoft
MSFT
$2.84T
| $5.3M | 3.18% |
22,763
+1,367
| +6% | +$361K |
|
7
Alphabet (Google) Class C
GOOG
$3.9T
| $5.15M | 3.09% |
53,529
+29
| +0.1% | +$3.24K |
|
8
Roper Technologies
ROP
$36.3B
| $4.87M | 2.92% |
13,552
-495
| -4% | -$201K |
|
9
Blackrock
BLK
$164B
| $4.63M | 2.78% |
8,422
+25
| +0.3% | +$16.4K |
|
10
CME Group
CME
$92.2B
| $4.59M | 2.75% |
25,909
+35
| +0.1% | +$6.92K |
|
11
American Tower
AMT
$77.7B
| $4.5M | 2.7% |
20,937
| – | – |
|
12
Dover
DOV
$27.2B
| $3.99M | 2.4% |
34,261
-170
| -0.5% | -$21.7K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.85M | 2.31% |
14,425
+775
| +6% | +$221K |
|
14
Zoetis
ZTS
$31.6B
| $3.79M | 2.28% |
25,592
-26
| -0.1% | -$4.34K |
|
|
15
Alphabet (Google) Class A
GOOGL
$3.91T
| $3.71M | 2.23% |
38,800
-2,700
| -7% | -$299K |
|
|
16
Johnson & Johnson
JNJ
$634B
| $3.59M | 2.15% |
21,967
-3,004
| -12% | -$508K |
|
17
West Pharmaceutical
WST
$23.1B
| $3.57M | 2.14% |
14,493
-8
| -0.1% | -$2.44K |
|
18
American Water Works
AWK
$26.3B
| $3.56M | 2.13% |
27,320
-870
| -3% | -$131K |
|
19
Visa
V
$677B
| $3.52M | 2.11% |
19,822
-230
| -1% | -$46.8K |
|
20
Ametek
AME
$55.5B
| $3.35M | 2.01% |
29,515
| – | – |
|
21
MSCI
MSCI
$40B
| $3.31M | 1.98% |
7,836
+84
| +1% | +$38.5K |
|
22
Paycom
PAYC
$6.78B
| $3.25M | 1.95% |
9,850
| – | – |
|
23
HEICO Corp
HEI
$48.9B
| $3.24M | 1.94% |
22,475
| – | – |
|
24
Markel Group
MKL
$25B
| $3.14M | 1.89% |
2,900
-24
| -0.8% | -$29.3K |
|
25
Tyler Technologies
TYL
$12.2B
| $3.12M | 1.87% |
8,984
-225
| -2% | -$83.7K |
|
Similar funds
CPFP
HGWM
TWA
HCM
FFG
AFM
TCM
AIP
Security Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Security Asset Management held 77 positions worth $167M, down 8.5% from $182M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Security Asset Management's Q3 2022 filing shows 2 new, 21 increased, 29 reduced and 4 closed positions. Its largest new stake was Cadence Design Systems: 5,169 shares worth $845K. The largest sale was Netflix, an estimated $1.45M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 24% a quarter earlier, followed by Financials and Technology.
- Security Asset Management's largest Q3 2022 buy was Cadence Design Systems: 5,169 shares worth $845K.
- Security Asset Management added most to Blackstone in Q3 2022, an estimated $1M increase.
- Security Asset Management's biggest Q3 2022 reduction was Netflix, cutting an estimated $1.45M.
- Security Asset Management fully exited The AZEK Co in Q3 2022, selling an estimated $424K.
- Security Asset Management's ten largest holdings make up 40% of its $167M portfolio in Q3 2022.
- Security Asset Management opened 2 new positions and closed 4 in Q3 2022.
- Security Asset Management's portfolio value fell 8.5% quarter-over-quarter to $167M.
Based on Security Asset Management's 13F filing for Q3 2022, filed 2 Nov 2022.