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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 | |
|---|---|---|---|---|---|---|
276
Citigroup
C
$223B
| $225K | 0.05% |
3,172
-206
| -6% | -$15.7K |
|
277
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
| $225K | 0.05% |
1,316
-241
| -15% | -$43.1K |
|
278
Corteva
CTVA
$56B
| $225K | 0.05% |
3,569
-108
| -3% | -$6.68K |
|
279
Mondelez International
MDLZ
$79.6B
| $224K | 0.04% |
+3,301
| New | +$203K |
|
280
Vertex Pharmaceuticals
VRTX
$137B
| $224K | 0.04% |
+461
| New | +$215K |
|
281
Invesco S&P 500 High Beta ETF
SPHB
$931M
| $223K | 0.04% |
2,844
-2,943
| -51% | -$259K |
|
282
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $221K | 0.04% |
1,512
-463
| -23% | -$67.3K |
|
283
American Tower
AMT
$82.1B
| $220K | 0.04% |
+1,013
| New | +$199K |
|
284
Medtronic
MDT
$117B
| $218K | 0.04% |
2,427
-1,141
| -32% | -$102K |
|
285
Cintas
CTAS
$81.7B
| $215K | 0.04% |
1,044
-1,268
| -55% | -$253K |
|
286
Cigna
CI
$73.7B
| $215K | 0.04% |
+652
| New | +$196K |
|
287
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| $214K | 0.04% |
+1,059
| New | +$226K |
|
288
RTX Corp
RTX
$285B
| $213K | 0.04% |
+1,606
| New | +$204K |
|
289
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
| $212K | 0.04% |
4,095
+57
| +1% | +$3.17K |
|
290
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $210K | 0.04% |
1,897
-204
| -10% | -$22.5K |
|
|
CPNJ
291
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$44.2M
| $208K | 0.04% |
8,469
| – | – |
|
292
Main Street Capital
MAIN
$5.47B
| $208K | 0.04% |
3,675
-828
| -18% | -$49.2K |
|
293
DaVita
DVA
$11.5B
| $207K | 0.04% |
1,355
-34
| -2% | -$5.34K |
|
294
Cardinal Health
CAH
$54.6B
| $206K | 0.04% |
+1,498
| New | +$191K |
|
295
iShares Silver Trust
SLV
$32.3B
| $206K | 0.04% |
+6,649
| New | +$193K |
|
296
Suburban Propane Partners
SPH
$1.18B
| $205K | 0.04% |
+9,780
| New | +$199K |
|
297
Intel
INTC
$473B
| $205K | 0.04% |
+9,010
| New | +$197K |
|
298
Marvell Technology
MRVL
$195B
| $202K | 0.04% |
3,286
+925
| +39% | +$89.7K |
|
299
Morgan Stanley
MS
$337B
| $202K | 0.04% |
+1,733
| New | +$223K |
|
300
Devon Energy
DVN
$52.1B
| $201K | 0.04% |
+5,363
| New | +$190K |
|
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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.