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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
28
5
3
0
2
0
26
5
5
SECURITY ASSET MANAGEMENT

Time Period2019-03-31

Total Holdings83

Total Value ($x1000)151,651
Activities
New5

Increased17

Unchanged35

Decreased26

Sold Out4

Top 10 Stock Holdingstotal 36%
JPM5.37

MA4.91

AMT4.09

ROP3.79

DHR3.54

 
AAPL3.26

AMZN3.05

FRC2.95

ECL2.65

CME2.39

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
JPM
5.37%
COM
MA
4.91%
CL A
AMT
4.09%
COM
ROP
3.79%
COM
DHR
3.54%
COM
AAPL
3.26%
COM
AMZN
3.05%
COM
FRC
2.95%
COM
ECL
2.65%
COM
CME
2.39%
COM
JNJ
2.25%
COM
V
2.24%
COM CL A
ILMN
2.22%
COM
IDXX
2.15%
COM
GOOG
2.14%
CAP STK CL C
BLK
2.14%
COM
AWK
2.13%
COM
NFLX
2.1%
COM
GOOGL
1.95%
CAP STK CL A
FISV
1.93%
COM
ALGN
1.88%
COM
AME
1.86%
COM
WP
1.85%
CL A
ZTS
1.73%
CL A
DOV
1.62%
COM
WST
1.55%
COM
EQIX
1.47%
COM PAR $0.001
MSFT
1.44%
COM
TFX
1.4%
COM
MKL
1.25%
COM
BRK.B
1.24%
CL B NEW
BFAM
1.23%
COM
RDS/A
1.22%
SPONS ADR A
ABT
1.2%
COM
MASI
1.18%
COM
PG
1.11%
COM
HD
1.11%
COM
MMM
0.96%
COM
XYL
0.93%
COM
XOM
0.9%
COM
ABBV
0.85%
COM
TER
0.78%
COM
MRK
0.74%
COM
PM
0.73%
COM
TYL
0.72%
COM
IBDO
0.72%
IBND DEC23 ETF
BKNG
0.71%
COM
STE
0.69%
SHS USD
MO
0.65%
COM
VFC
0.6%
COM
PFE
0.59%
COM
IBDN
0.53%
IBND DEC22 ETF
CSCO
0.51%
COM
AMGN
0.49%
COM
VZ
0.48%
COM
TDOC
0.47%
COM
NKE
0.4%
CL B
UL
0.34%
SPON ADR NEW
FB
0.33%
CL A
TROW
0.29%
COM
GPC
0.28%
COM
MDT
0.27%
SHS
CVX
0.27%
COM
UTX
0.26%
COM
PEP
0.25%
COM
CMCSA
0.24%
CL A
EMR
0.22%
COM
BMY
0.22%
COM
DIS
0.21%
COM DISNEY
BRK.A
0.2%
CL A
T
0.2%
COM
TGT
0.16%
COM
INTC
0.16%
COM
PNC
0.16%
COM
VAR
0.15%
COM
KO
0.15%
COM
NVS
0.15%
SPONSORED ADR
BX
0.15%
COM UNIT LTD
IBM
0.14%
COM
CELG
0.07%
COM
WFC
0.06%
COM
MS
0.04%
COM NEW
BAC
0.02%
COM
CXO
1.22%
COM
STE
0.66%
SHS USD
GIS
0.16%
COM
GS
0.09%
COM