Security Asset Management

CIK

899211

Location

New York, NY

Portfolio Value

Small $151,368,203

Diversification

Diversified

Filing Date

Global Rank

#3,657 / 6,875 ▼ 236 · as of Mar 2023

Top Industry

Consumer Electronics 12.3%

3Y Alpha vs SPY

-7.7%

Period ended 3 years ago

Filed May 12, 2023 · 3y

13 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+44.1%

SPY

+76.5%

Annualised alpha

-7.9%

Max drawdown

−15.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

66 positions · as of Mar 31, 2023 · Δ vs Dec 31, 2022

Top Position

12.3%

+3.2 pts

Top 5

28.8%

+2.4 pts

Top 10

43.4%

+2.9 pts

HHI

356

Diversified+56

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2023

Sector	% Portfolio	Value	Positions
Technology	26.5%	$40,156,502	11
Financial Services	24.7%	$37,326,771	14
Healthcare	22.6%	$34,266,601	16
Industrials	8.2%	$12,355,376	6
Consumer Cyclical	5.4%	$8,197,460	4
Communication Services	2.8%	$4,230,386	2
Real Estate	2.5%	$3,756,426	2
Utilities	2.1%	$3,114,503	2
Consumer Defensive	1.9%	$2,893,072	5
Basic Materials	1.9%	$2,839,372	2
Energy	1.5%	$2,231,734	2

Last Quarter's Activity

Export CSV

Mar 31, 2023 vs Dec 31, 2022

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
TW	Tradeweb Markets Inc.	+17,301	23,738	$1,875,776
BMY	Bristol Myers Squibb Co	+1,558	9,230	$639,731
XOM	Exxon Mobil Corp	+1,332	11,875	$1,302,212
CVX	Chevron Corp	+991	5,697	$929,522
PM	Philip Morris International Inc.	+852	3,279	$318,882
CDNS	Cadence Design Systems Inc	+810	5,896	$1,238,690
JNJ	Johnson & Johnson	+456	22,670	$3,513,850
ISRG	Intuitive Surgical Inc	+185	3,525	$900,531
SBAC	Sba Communications Corp	+123	1,085	$283,260
GS	Goldman Sachs Group Inc	+120	1,157	$378,466
BKNG	Booking Holdings Inc.	+63	213	$564,963
ABBV	AbbVie Inc.	+34	15,242	$2,429,117
CSCO	Cisco Systems, Inc.	+5	6,376	$333,337
HON	Honeywell International Inc	+2	1,707	$307,485
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CPRT	Copart Inc	−9,250	38,662	$1,453,884
AWK	American Water Works Company, Inc.	−7,819	19,502	$2,856,847
DOV	DOVER Corp	−7,699	26,790	$4,070,472
AME	Ametek Inc/	−7,670	21,610	$3,140,581
BX	Blackstone Inc.	−7,433	17,855	$1,568,383
JPM	Jpmorgan Chase & Co	−5,626	55,936	$7,289,020
AMZN	Amazon Com Inc	−5,195	45,805	$4,731,198
ECL	Ecolab Inc.	−5,143	14,482	$2,397,205
DHR	Danaher Corp /De/	−4,936	27,194	$6,076,219
ZTS	Zoetis Inc.	−4,927	20,666	$3,439,649
CME	Cme Group Inc.	−4,919	21,241	$4,068,076
V	Visa Inc.	−4,376	15,446	$3,482,455
AMT	American Tower Corp /Ma/	−3,940	16,997	$3,473,166
MA	Mastercard Inc	−3,861	15,541	$5,647,754
HEI	Heico Corp	−3,339	18,556	$3,173,818
MRK	Merck & Co., Inc.	−3,284	8,864	$943,040
WST	West Pharmaceutical Services Inc	−2,824	11,669	$4,042,958
NVDA	Nvidia Corp	−2,780	4,240	$117,774
IDXX	Idexx Laboratories Inc /De	−2,640	6,178	$3,089,494
TYL	Tyler Technologies Inc	−2,469	6,591	$2,337,432
GOOGL	Alphabet Inc.	−2,240	36,560	$3,792,368
VEEV	Veeva Systems Inc	−2,105	9,610	$1,766,221
PG	PROCTER & GAMBLE Co	−2,013	7,280	$1,082,463
PAYC	Paycom Software, Inc.	−1,895	7,925	$2,409,279
ROP	Roper Technologies Inc	−1,635	11,827	$5,212,040
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
BTX	BlackRock Technology & Private Equity Term Trust	107,336	$861,908
LIN	Linde PLC	1,244	$442,167
ADX	Adams Diversified Equity Fund, Inc.	27,169	$422,477
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
EQIX	Equinix Inc	4,786	$3,134,973
STE	STERIS plc	8,161	$1,507,255
ILMN	Illumina, Inc.	4,350	$855,612
BAC	Bank Of America Corp /De/	8,952	$296,490
PEP	Pepsico Inc	1,581	$285,623
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

66 positions · $151,368,203 total · as of Mar 31, 2023

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 66 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	112,624	-1,307	$18,571,697	+25.5%	12.27%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	55,936	-5,626	$7,289,020	−11.7%	4.82%
DHR	Danaher Corp /De/ Healthcare	Reduced	27,194	-4,936	$6,076,219	−19.6%	4.01%
MSFT	Microsoft Corp Technology	Reduced	20,627	-1,395	$5,946,764	+12.6%	3.93%
MA	Mastercard Inc Financial Services	Reduced	15,541	-3,861	$5,647,754	−16.3%	3.73%
ROP	Roper Technologies Inc Technology	Reduced	11,827	-1,635	$5,212,040	−10.4%	3.44%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	45,805	-5,195	$4,731,198	+10.4%	3.13%
DOV	DOVER Corp Industrials	Reduced	26,790	-7,699	$4,070,472	−12.8%	2.69%
CME	Cme Group Inc. Financial Services	Reduced	21,241	-4,919	$4,068,076	−7.5%	2.69%
WST	West Pharmaceutical Services Inc Healthcare	Reduced	11,669	-2,824	$4,042,958	+18.5%	2.67%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	12,922	-1,568	$3,989,925	−10.9%	2.64%
GOOGL	Alphabet Inc. Communication Services	Reduced	36,560	-2,240	$3,792,368	+10.8%	2.51%
MKL	Markel Group Inc. Financial Services	Reduced	2,858	-42	$3,650,837	−4.4%	2.41%
MSCI	MSCI Inc. Financial Services	Reduced	6,418	-1,419	$3,592,090	−1.5%	2.37%
JNJ	Johnson & Johnson Healthcare	Added	22,670	+456	$3,513,850	−10.5%	2.32%
V	Visa Inc. Financial Services	Reduced	15,446	-4,376	$3,482,455	−15.4%	2.30%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	16,997	-3,940	$3,473,166	−21.7%	2.29%
ZTS	Zoetis Inc. Healthcare	Reduced	20,666	-4,927	$3,439,649	−8.3%	2.27%
HEI	Heico Corp Industrials	Reduced	18,556	-3,339	$3,173,818	−5.7%	2.10%
AME	Ametek Inc/ Industrials	Reduced	21,610	-7,670	$3,140,581	−23.2%	2.07%
IDXX	Idexx Laboratories Inc /De Healthcare	Reduced	6,178	-2,640	$3,089,494	−14.1%	2.04%
AWK	American Water Works Company, Inc. Utilities	Reduced	19,502	-7,819	$2,856,847	−31.4%	1.89%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	4,920	-953	$2,835,740	−12.3%	1.87%
ABBV	AbbVie Inc. Healthcare	Added	15,242	+34	$2,429,117	−1.2%	1.60%
PAYC	Paycom Software, Inc. Technology	Reduced	7,925	-1,895	$2,409,279	−20.9%	1.59%
ECL	Ecolab Inc. Basic Materials	Reduced	14,482	-5,143	$2,397,205	−16.1%	1.58%
TYL	Tyler Technologies Inc Technology	Reduced	6,591	-2,469	$2,337,432	−20.0%	1.54%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	7,646	-858	$2,256,487	−16.0%	1.49%
TDY	Teledyne Technologies Inc Technology	Reduced	5,020	-1,365	$2,245,747	−12.0%	1.48%
ABT	Abbott Laboratories Healthcare	Reduced	20,940	-1,416	$2,120,384	−13.6%	1.40%
TW	Tradeweb Markets Inc. Financial Services	Added	23,738	+17,301	$1,875,776	+348.8%	1.24%
VEEV	Veeva Systems Inc Healthcare	Reduced	9,610	-2,105	$1,766,221	−6.6%	1.17%
BX	Blackstone Inc. Financial Services	Reduced	17,855	-7,433	$1,568,383	−16.4%	1.04%
CPRT	Copart Inc Industrials	Reduced	38,662	-9,250	$1,453,884	−0.3%	0.96%
INTU	Intuit Inc. Technology	Reduced	3,096	-1,480	$1,380,289	−22.5%	0.91%
XOM	Exxon Mobil Corp Energy	Added	11,875	+1,332	$1,302,212	+12.0%	0.86%
CDNS	Cadence Design Systems Inc Technology	Added	5,896	+810	$1,238,690	+51.6%	0.82%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	7,280	-2,013	$1,082,463	−23.1%	0.72%
MRK	Merck & Co., Inc. Healthcare	Reduced	8,864	-3,284	$943,040	−30.0%	0.62%
CVX	Chevron Corp Energy	Added	5,697	+991	$929,522	+10.0%	0.61%
ISRG	Intuitive Surgical Inc Healthcare	Added	3,525	+185	$900,531	+1.6%	0.59%
BTX	BlackRock Technology & Private Equity Term Trust Financial Services	NEW	107,336	NEW	$861,908	NEW	0.57%
PFE	Pfizer Inc Healthcare	Reduced	17,877	-1,447	$729,381	−26.3%	0.48%
AMGN	Amgen Inc Healthcare	Reduced	3,000	-35	$725,250	−9.0%	0.48%
GPC	Genuine Parts Co Consumer Cyclical	Held	3,854	0	$644,812	−3.6%	0.43%
BMY	Bristol Myers Squibb Co Healthcare	Added	9,230	+1,558	$639,731	+15.9%	0.42%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,259	-1,300	$625,559	−46.5%	0.41%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	213	+63	$564,963	+86.9%	0.37%
MDT	Medtronic plc Healthcare	Held	6,613	0	$533,140	+3.7%	0.35%
TGT	Target Corp Consumer Defensive	Reduced	3,066	-653	$507,821	−8.4%	0.34%