Security Asset Management Inc

-

Assets, Funds, Holdings

Home | Sign Up | Log In
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
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 ($M)
1500120090060030001999200720152024
CIK Period
0000899211
Sector Form 13F Holdings Value ($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
CME Group Inc 4.1
West Pharmaceutical Services Inc 4.0
Alphabet Inc 3.8
Markel Corp 3.7
MSCI Inc 3.6
Johnson & Johnson 3.5
VISA Inc 3.5
American Tower Corp /MA/ 3.5
Zoetis Inc 3.4
Heico Corp 3.2
Ametek INC/ 3.1
Idexx Laboratories Inc /DE 3.1
Copart Inc 2.9
American Water Works Company Inc 2.9
Thermo Fisher Scientific Inc 2.8
AbbVie Inc 2.4
Paycom Software Inc 2.4
Ecolab Inc 2.4
Tyler Technologies Inc 2.3
 
 
Prev | Page 1 | Next
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]
Terms | Privacy | Guide
tony@aum13f.com