SECURITY ASSET MANAGEMENT

Q1 2023 13F Holdings Report, Stock Holdings

Signature - Title
Johanna Ambrosio - Vice President
Location
New York, NY
Holdings as of
31 Mar 2023
Value $
$170,929,770
Num holdings
76
Filing time
12 May 2023, 14:08:38 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included AAPL, JPM, DHR, MSFT, and MA.
Previous filing
Q4 2022 - 14 Feb 2023
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q1 compared to 2022 Q4 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Johanna Ambrosio Vice President New York, New York 12 May 2023

After March 31, 2023, Security Asset Management will no longer have discretionary authority over any of the reported assets.