Security Asset Management Inc

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Assets, Funds, Holdings

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Security Asset Management Inc
CRD #107162
SEC #801-37198
CIK #0000899211
AUM
Employees 4 (50% Investors, 0% Brokers)
Phone212-644-5444
Address1350 Avenue of The Americas
New York, NY 10019
Source [IAPD] [EDGAR]
Total AUM ($M)
1500120090060030001999200720152024
Sector Form 13F Holdings Value ($M)
Apple Inc 18.6
J P Morgan Chase & Co 7.3
Danaher Corp /DE/ 6.9
Microsoft Corp 5.9
Mastercard Inc 5.6
Roper Industries Inc 5.2
BlackRock Inc 4.9
Amazon Com Inc 4.7
Alphabet Inc 4.7
Dover Corp 4.1
View All
Holdings by Sector ($M)
3002401801206002015201820212024
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 10 0.6
(b) Individuals (high net worth individuals) 90 267.3
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 7.3
(i) State or municipal government entities 0 12.7
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 7.6
(n) Other 0 0.0
Total 106 295.5
By Discretionary
Discretionary 101 285.7
Non-Discretionary 5 9.8
Total 106 295.5
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 295.5
Total 106 295.5
EDGAR Form CIK 2011 - 2025
13F-HR [0000899211]
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