SA
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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
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 112,624 | 18,571.8 | -1.15% | 10.870 | -0.09% | 0.000 | +5.24% | -14.52% | 3,189,545.6 | Hardware | |
JPM | JPMorgan Chase & Co | 55,936 | 7,289.1 | -9.14% | 4.260 | -0.42% | 0.000 | +30.86% | +25.49% | 822,612.0 | Banks | |
DHR | Danaher Corp | 27,194 | 6,853.9 | -15.36% | 4.010 | -0.73% | 0.000 | +2.84% | -11.20% | 145,424.1 | Medical Diagnostics & Research | |
MSFT | Microsoft Corp | 20,627 | 5,946.6 | -6.33% | 3.480 | -0.19% | 0.000 | +33.94% | +18.80% | 3,707,650.2 | Software | |
MA | Mastercard Inc | 15,541 | 5,647.7 | -19.90% | 3.300 | -0.74% | 0.000 | +7.46% | +8.43% | 516,916.7 | Credit Services | |
ROP | Roper Technologies Inc | 11,827 | 5,211.8 | -12.15% | 3.050 | -0.39% | 0.010 | -1.01% | +10.56% | 61,606.3 | Software | |
BLK | BlackRock Inc | 7,366 | 4,929.1 | -12.17% | 2.880 | -0.40% | 0.000 | +22.56% | +6.70% | 167,653.4 | Asset Management | |
AMZN | Amazon.com Inc | 45,805 | 4,731.2 | -10.19% | 2.770 | -0.24% | 0.000 | +25.22% | +1.83% | 2,371,799.3 | Retail - Cyclical | |
GOOG | Alphabet Inc | 44,980 | 4,677.9 | -16.05% | 2.740 | -0.42% | 0.000 | +18.43% | -4.97% | 2,184,120.1 | Interactive Media | |
DOV | Dover Corp | 26,790 | 4,070.4 | -22.32% | 2.380 | -0.58% | 0.020 | +16.25% | +1.10% | 25,862.0 | Industrial Products |
Security Asset Management's Historical Top Holdings Breakdowns
Security Asset Management Total Holding History ($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
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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
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Security Asset Management's Holdings Bubble Chart
Security Asset Management News
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