Instuitional Investor - Security Asset Management

Fund Profile
Filing Period:
Fund Name: Security Asset Management
Portfolio Value $170,929,770
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1. AAPL 112,624 $18,571,769 10.86%
2. JPM 55,936 $7,289,057 4.26%
3. DHR 30,674.832 $6,853,913 4%
4. MSFT 20,627 $5,946,642 3.47%
5. MA 15,541 $5,647,698 3.3%