SA
| |
Security Asset Management13F | |
| Security Asset Management | |
| Last update 2023-05-15 | 76 Stocks (9 new) |
| Value $171.00 Mil | Turnover 6 % |
Security Asset Management Top Holdings of 2023-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 112,624 | 18,571.8 | -1.15% | 10.870 | -0.09% | 0.000 | +6.71% | -15.47% | 3,153,849.0 | Hardware | |
JPM | JPMorgan Chase & Co | 55,936 | 7,289.1 | -9.14% | 4.260 | -0.42% | 0.000 | +22.03% | +21.61% | 797,211.0 | Banks | |
DHR | Danaher Corp | 27,194 | 6,853.9 | -15.36% | 4.010 | -0.73% | 0.000 | +8.71% | -10.48% | 146,604.9 | Medical Diagnostics & Research | |
MSFT | Microsoft Corp | 20,627 | 5,946.6 | -6.33% | 3.480 | -0.19% | 0.000 | +29.81% | +19.87% | 3,740,948.0 | Software | |
MA | Mastercard Inc | 15,541 | 5,647.7 | -19.90% | 3.300 | -0.74% | 0.000 | +8.08% | +4.95% | 499,608.6 | Credit Services | |
ROP | Roper Technologies Inc | 11,827 | 5,211.8 | -12.15% | 3.050 | -0.39% | 0.010 | -2.12% | +5.79% | 58,860.4 | Software | |
BLK | BlackRock Inc | 7,366 | 4,929.1 | -12.17% | 2.880 | -0.40% | 0.000 | +26.02% | +8.62% | 170,672.9 | Asset Management | |
AMZN | Amazon.com Inc | 45,805 | 4,731.2 | -10.19% | 2.770 | -0.24% | 0.000 | +21.72% | +2.57% | 2,388,891.6 | Retail - Cyclical | |
GOOG | Alphabet Inc | 44,980 | 4,677.9 | -16.05% | 2.740 | -0.42% | 0.000 | +13.88% | -4.57% | 2,192,674.9 | Interactive Media | |
DOV | Dover Corp | 26,790 | 4,070.4 | -22.32% | 2.380 | -0.58% | 0.020 | +16.89% | +1.27% | 25,904.5 | Industrial Products |
Security Asset Management's Historical Top Holdings Breakdowns
Security Asset Management Total Holding History ($B)
Security Asset Management's Asset Allocation
Security Asset Management Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Security Asset Management's Hypothetical Growth since 2023-03-31
Security Asset Management's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Security Asset Management's Holdings Heat Map
Size field:
Security Asset Management's Holdings Bubble Chart
Security Asset Management News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers