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Security Asset Management

Portfolio Manager
Luke Ellis
Performance
0% (N/A)
AUM (13F)
$170.93M
# of Holdings
76
Performance Rank
N/A
Allocation (Top 20)
N/A

Security Asset Management Holdings Map

Top 50 Security Asset Management Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
APPLE INC
10.87%112.6K$18.6M
-1.15%(-1.31K)
2022-Q3: 114.5K shares2022-Q4: 113.9K shares2023-Q1: 112.6K shares2023-03-31
JPM
JPMORGAN CHASE & CO
4.26%55.9K$7.3M
-9.14%(-5.63K)
2022-Q3: 59.4K shares2022-Q4: 61.6K shares2023-Q1: 55.9K shares2023-03-31
DHR
DANAHER CORPORATION
4.01%27.2K$6.9M
-15.36%(-4.94K)
2022-Q3: 32.4K shares2022-Q4: 32.1K shares2023-Q1: 27.2K shares2023-03-31
MSFT
MICROSOFT CORP
3.48%20.6K$5.9M
-6.33%(-1.40K)
2022-Q3: 22.8K shares2022-Q4: 22.0K shares2023-Q1: 20.6K shares2023-03-31
MA
MASTERCARD INCORPORATED
3.3%15.5K$5.6M
-19.90%(-3.86K)
2022-Q3: 19.3K shares2022-Q4: 19.4K shares2023-Q1: 15.5K shares2023-03-31
ROP
ROPER TECHNOLOGIES INC
3.05%11.8K$5.2M
-12.15%(-1.64K)
2022-Q3: 13.6K shares2022-Q4: 13.5K shares2023-Q1: 11.8K shares2023-03-31
BLK
BLACKROCK INC
2.88%7.4K$4.9M
-12.17%(-1.02K)
2022-Q3: 8.4K shares2022-Q4: 8.4K shares2023-Q1: 7.4K shares2023-03-31
AMZN
AMAZON COM INC
2.77%45.8K$4.7M
-10.19%(-5.20K)
2022-Q3: 49.0K shares2022-Q4: 51.0K shares2023-Q1: 45.8K shares2023-03-31
GOOG
ALPHABET INC
2.74%45.0K$4.7M
-16.05%(-8.60K)
2022-Q3: 53.5K shares2022-Q4: 53.6K shares2023-Q1: 45.0K shares2023-03-31
DOV
DOVER CORP
2.38%26.8K$4.1M
-22.32%(-7.70K)
2022-Q3: 34.3K shares2022-Q4: 34.5K shares2023-Q1: 26.8K shares2023-03-31

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