Current Market Value 170,929,770
Current Holdings 76
Most Recent File Date 2023-05-12
Total Filings on Record 34
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Security Asset Management . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2023-05-12 2023-03-31 13F-HR 76 170,930
2023-02-14 2022-12-31 13F-HR 73 180,199
2022-11-02 2022-09-30 13F-HR 73 166,684
2022-08-02 2022-06-30 13F-HR 75 182,220
2022-05-02 2022-03-31 13F-HR 82 233,004
2022-02-02 2021-12-31 13F-HR 84 257,551
2021-10-26 2021-09-30 13F-HR 85 247,197
2021-07-27 2021-06-30 13F-HR 85 253,778
2021-04-29 2021-03-31 13F-HR 90 242,998
2021-02-01 2020-12-31 13F-HR 86 239,221
2020-11-02 2020-09-30 13F-HR 80 162,643
2020-08-03 2020-06-30 13F-HR 73 161,763
2020-04-29 2020-03-31 13F-HR 82 140,884
2020-01-24 2019-12-31 13F-HR 84 167,602
2019-10-23 2019-09-30 13F-HR 80 152,001
2019-08-06 2019-06-30 13F-HR 83 156,179
2019-05-02 2019-03-31 13F-HR 83 151,651
2019-02-04 2018-12-31 13F-HR 82 131,456
2018-10-26 2018-09-30 13F-HR 81 152,219
2018-07-31 2018-06-30 13F-HR 81 141,772
2018-04-27 2018-03-31 13F-HR 81 133,960
2018-01-26 2017-12-31 13F-HR 80 132,511
2017-11-06 2017-09-30 13F-HR 77 126,853
2017-07-28 2017-06-30 13F-HR 78 121,935
2017-05-03 2017-03-31 13F-HR 77 116,969
2017-03-21 2016-12-31 13F-HR 75 108,264
2017-03-20 2016-09-30 13F-HR 70 106,795
2017-03-20 2016-06-30 13F-HR 70 104,217
2017-03-20 2016-03-31 13F-HR 70 102,486
2017-03-16 2015-12-31 13F-HR 74 103,303
2017-03-16 2015-09-30 13F-HR 0 0
2017-03-16 2015-06-30 13F-HR 77 108,150
2017-03-16 2015-03-31 13F-HR 75 104,774
2017-03-14 2014-12-31 13F-HR 76 100,527