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  Name: SECURITY ASSET MANAGEMENT /NY
  City: VALUE SHARES/ SH/ PUT/ I
  State: NY
  Zip: 10022
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-03-31
  Total Value : $168,400,000
  Total Value Change : $-11,798,000
  Securities Held Change : 1
   
All Securities Held : 74
  New Positions : 7
  Closed Positions : 6
  Increased Positions : 14
  Unchanged Positions : 10
  Decreased Positions : 43

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 6     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (BAC)1 Year Chart         BAC Bank of America Corp 80 Closed $38.45 $0 0 0% -296,000 -8,952 0    Domestic Money Center...
   (EQIX)1 Year Chart         EQIX Equinix Inc 79 Closed $757.68 $0 0 0% -3,135,000 -4,786 0    Telecom Services - Do...
   (FRC)1 Year Chart         FRC First Republic Bank 78 Closed $0.03 $0 0 0% -1,195,000 -9,800 0    Savings & Loans
   (STE)1 Year Chart         STE Steris Corp 77 Closed $231.33 $0 0 0% -1,507,000 -8,161 0    Medical Appliances & ...
   (PEP)1 Year Chart         PEP Pepsico Inc 76 Closed $179.79 $0 0 0% -286,000 -1,581 0    Beverage Soft Drinks...
   (ILMN)1 Year Chart         ILMN Illumina Inc 75 Closed $110.53 $0 0 0% -880,000 -4,350 0    Scientific & Technica...

      6 Records Found
  1    
Page 1 of 1
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