Security Asset Management has filed its 13F form on May 12, 2023 for Q1 2023 where it was disclosed a total value porftolio of $170 Million distributed in 76 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $18.6M, Jpmorgan Chase & CO with a value of $7.29M, Danaher Corp with a value of $6.85M, Microsoft Corp with a value of $5.95M, and Mastercard Inc with a value of $5.65M.

Examining the 13F form we can see an decrease of $9.77M in the current position value, from $180M to 170M.

Below you can find more details about Security Asset Management portfolio as well as his latest detailed transactions.

Portfolio value $170 Million
Financial Services: $41.9 Million
Technology: $36 Million
Healthcare: $35 Million
Industrials: $16.1 Million
Consumer Cyclical: $11.1 Million
Communication Services: $8.91 Million
ETFs: $5.97 Million
Real Estate: $3.76 Million
Other: $10.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 76
  • Current Value $170 Million
  • Prior Value $180 Million
  • Filing
  • Period Q1 2023
  • Filing Date May 12, 2023
  • Form Type 13F-HR
  • Activity in Q1 2023
  • New Purchases 10 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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