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SAM
Secure Asset Management Portfolio holdings
AUM
$714M
1-Year Est. Return
27.91%
This Fund
S&P 500
This Quarter
Est. Return
-1.87%
1 Year Est. Return
+27.91%
3 Year Est. Return
+86.53%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$499M
AUM Growth
-$160M
(-24%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-28.97%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
370
New
50
Increased
125
Reduced
116
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$16.6M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$7.64M |
| 3 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$6.98M |
| 4 |
Costco
COST
|
+$5.86M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$4.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$48.5M |
| 2 |
Apple
AAPL
|
+$36.4M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$19.6M |
| 4 |
NVIDIA
NVDA
|
+$12.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$9.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.89% |
| 2 | Technology | 13.62% |
| 3 | Financials | 6.11% |
| 4 | Healthcare | 4.59% |
| 5 | Consumer Discretionary | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Plains All American Pipeline
PAA
$18B
| $315K | 0.06% |
15,773
+1,205
| +8% | +$23.8K |
|
227
Deere & Co
DE
$170B
| $314K | 0.06% |
670
-175
| -21% | -$81.9K |
|
228
ASML
ASML
$651B
| $313K | 0.06% |
473
+113
| +31% | +$82.2K |
|
229
iShares US Medical Devices ETF
IHI
$3.41B
| $312K | 0.06% |
5,184
-35
| -0.7% | -$2.17K |
|
230
Adobe
ADBE
$116B
| $308K | 0.06% |
803
-372
| -32% | -$160K |
|
231
iShares Core MSCI EAFE ETF
IEFA
$195B
| $307K | 0.06% |
4,059
-200
| -5% | -$15K |
|
232
Lowe's Companies
LOW
$117B
| $305K | 0.06% |
1,309
-290
| -18% | -$71.4K |
|
233
Diamondback Energy
FANG
$55.4B
| $304K | 0.06% |
1,904
-9,281
| -83% | -$1.5M |
|
234
Republic Services
RSG
$68B
| $298K | 0.06% |
+1,232
| New | +$276K |
|
235
MPLX
MPLX
$60.1B
| $297K | 0.06% |
5,550
+39
| +0.7% | +$2.04K |
|
236
Innovator US Equity Buffer ETF January
BJAN
$349M
| $296K | 0.06% |
6,345
| – | – |
|
237
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $291K | 0.06% |
6,317
+538
| +9% | +$26.6K |
|
238
PUT
Strategy Inc
MSTR
$50.6B
| $288K | 0.06% |
+1,000
| New | +$318K |
|
239
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
| $288K | 0.06% |
7,318
| – | – |
|
240
Cadence Design Systems
CDNS
$93.7B
| $283K | 0.06% |
+1,111
| New | +$309K |
|
241
Sherwin-Williams
SHW
$83.7B
| $282K | 0.06% |
809
-91
| -10% | -$31.9K |
|
242
Humana
HUM
$46.3B
| $278K | 0.06% |
1,052
+90
| +9% | +$24.3K |
|
243
Kroger
KR
$35.4B
| $278K | 0.06% |
4,109
-6,990
| -63% | -$443K |
|
244
Corning
GLW
$128B
| $278K | 0.06% |
6,063
+347
| +6% | +$17.1K |
|
245
Honeywell
HON
$68.9B
| $276K | 0.06% |
1,382
-250
| -15% | -$50.6K |
|
246
Innovator US Equity Buffer ETF March
BMAR
$261M
| $275K | 0.06% |
+6,038
| New | +$282K |
|
247
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.06B
| $273K | 0.05% |
3,897
-792
| -17% | -$58.8K |
|
248
iShares US Home Construction ETF
ITB
$2.25B
| $262K | 0.05% |
2,754
-1,085
| -28% | -$110K |
|
249
Vanguard FTSE Europe ETF
VGK
$30.9B
| $260K | 0.05% |
+3,704
| New | +$255K |
|
250
Cleveland-Cliffs
CLF
$6.63B
| $258K | 0.05% |
31,390
| – | – |
|
Similar funds
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LWM
HA
TC
FCFC
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ZAM
Secure Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Secure Asset Management held 370 positions worth $499M, down 24% from $659M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Secure Asset Management withdrew a net $145M in Q1 2025, closing 60 positions and reducing 116 holdings. Its most notable exit was First Trust Nasdaq Bank ETF, an estimated $7.29M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 55% a quarter earlier, followed by Technology and Financials.
Against the trend, Secure Asset Management opened a new position in iShares 1-5 Year Investment Grade Corporate Bond ETF worth $7.7M.
- Secure Asset Management's largest Q1 2025 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 147,040 shares worth $7.7M.
- Secure Asset Management added most to Vanguard Intermediate-Term Treasury ETF in Q1 2025, an estimated $16.6M increase.
- Secure Asset Management's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $48.5M.
- Secure Asset Management fully exited First Trust Nasdaq Bank ETF in Q1 2025, selling an estimated $7.29M.
- Secure Asset Management's ten largest holdings make up 26% of its $499M portfolio in Q1 2025.
- Secure Asset Management opened 50 new positions and closed 60 in Q1 2025.
- Secure Asset Management's portfolio value fell 24% quarter-over-quarter to $499M.
Based on Secure Asset Management's 13F filing for Q1 2025, filed 10 Apr 2025.