Security Asset Management Portfolio Holdings
Security Asset Management
- $170 Million
- Q1 2023
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 Market Cap. of $300 Millions to $2 Billions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|