SECURITY ASSET MANAGEMENT

PrivateCIK: 899211
Location

NEW YORK, NY

76
Positions
$170.93M
Total AUM (reported)
1.22M
Total Shares

Allocation by class

TOTAL AUM$170.93M76 positions
COM$132.11M77.3%
CL A$11.71M6.9%
CAP STK CL C$4.68M2.7%
CL B NEW$3.99M2.3%
CAP STK CL A$3.79M2.2%
COM CL A$3.48M2.0%
CL A COM$1.77M1.0%

Portfolio Concentration

Top 319.1%4–1020.6%11–2530.5%Rest29.7%TOP 1039.7%0%100%
Top 3$32.71M19.1%
4–10$35.21M20.6%
11–25$52.21M30.5%
Rest$50.79M29.7%

Top 3 weight

19.1%

Top 10 weight

39.7%

Voting Authority Distribution

Total shares with voting rights: 1.22M

Sole

Full voting authority

1.22M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole76
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings76
Rows:

APPLE INC

SOLE
COM
Shares112.62K
TypeSH
Market value$18.57M
10.87%
Sole
112.62K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares55.94K
TypeSH
Market value$7.29M
4.26%
Sole
55.94K
Shared
0.00
None
0.00

DANAHER CORPORATION

SOLE
COM
Shares27.19K
TypeSH
Market value$6.85M
4.01%
Sole
27.19K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares20.63K
TypeSH
Market value$5.95M
3.48%
Sole
20.63K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares15.54K
TypeSH
Market value$5.65M
3.30%
Sole
15.54K
Shared
0.00
None
0.00

ROPER TECHNOLOGIES INC

SOLE
COM
Shares11.83K
TypeSH
Market value$5.21M
3.05%
Sole
11.83K
Shared
0.00
None
0.00

BLACKROCK INC

SOLE
COM
Shares7.37K
TypeSH
Market value$4.93M
2.88%
Sole
7.37K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares45.80K
TypeSH
Market value$4.73M
2.77%
Sole
45.80K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares44.98K
TypeSH
Market value$4.68M
2.74%
Sole
44.98K
Shared
0.00
None
0.00

DOVER CORP

SOLE
COM
Shares26.79K
TypeSH
Market value$4.07M
2.38%
Sole
26.79K
Shared
0.00
None
0.00

CME GROUP INC

SOLE
COM
Shares21.24K
TypeSH
Market value$4.07M
2.38%
Sole
21.24K
Shared
0.00
None
0.00

WEST PHARMACEUTICAL SVSC INC

SOLE
COM
Shares11.67K
TypeSH
Market value$4.04M
2.37%
Sole
11.67K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares12.92K
TypeSH
Market value$3.99M
2.33%
Sole
12.92K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares36.56K
TypeSH
Market value$3.79M
2.22%
Sole
36.56K
Shared
0.00
None
0.00

MARKEL CORP

SOLE
COM
Shares2.86K
TypeSH
Market value$3.65M
2.14%
Sole
2.86K
Shared
0.00
None
0.00

MSCI INC

SOLE
COM
Shares6.42K
TypeSH
Market value$3.59M
2.10%
Sole
6.42K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares22.67K
TypeSH
Market value$3.51M
2.06%
Sole
22.67K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares15.45K
TypeSH
Market value$3.48M
2.04%
Sole
15.45K
Shared
0.00
None
0.00

AMERICAN TOWER CORP NEW

SOLE
COM
Shares17K
TypeSH
Market value$3.47M
2.03%
Sole
17K
Shared
0.00
None
0.00

ZOETIS INC

SOLE
CL A
Shares20.67K
TypeSH
Market value$3.44M
2.01%
Sole
20.67K
Shared
0.00
None
0.00

HEICO CORP NEW

SOLE
COM
Shares18.56K
TypeSH
Market value$3.17M
1.86%
Sole
18.56K
Shared
0.00
None
0.00

AMETEK INC

SOLE
COM
Shares21.61K
TypeSH
Market value$3.14M
1.84%
Sole
21.61K
Shared
0.00
None
0.00

IDEXX LABS INC

SOLE
COM
Shares6.18K
TypeSH
Market value$3.09M
1.81%
Sole
6.18K
Shared
0.00
None
0.00

COPART INC

SOLE
COM
Shares38.66K
TypeSH
Market value$2.91M
1.70%
Sole
38.66K
Shared
0.00
None
0.00

AMERICAN WTR WKS CO INC NEW

SOLE
COM
Shares19.50K
TypeSH
Market value$2.86M
1.67%
Sole
19.50K
Shared
0.00
None
0.00
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