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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
+6.88%
1 Year Est. Return
+27.91%
3 Year Est. Return
+86.53%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$21.4M
(+7.7%)
Cap. Flow
+$6.86M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
214
New
19
Increased
101
Reduced
61
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Short Term Treasury ETF
TBLL
|
+$3.73M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$3.7M |
| 3 |
Innovative Industrial Properties
IIPR
|
+$1.87M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$1.39M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$4.19M |
| 2 |
ProShares Inflation Expectations ETF
RINF
|
+$1.79M |
| 3 |
LBAI
Lakeland Bancorp Inc
LBAI
|
+$1.6M |
| 4 |
Acco Brands
ACCO
|
+$1.5M |
| 5 |
JPMorgan Chase
JPM
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.96% |
| 2 | Technology | 15.87% |
| 3 | Healthcare | 4.1% |
| 4 | Energy | 4.05% |
| 5 | Financials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Crown Castle
CCI
$32.4B
| $1.64M | 0.55% |
12,253
+1,556
| +15% | +$215K |
|
52
VanEck IG Floating Rate ETF
FLTR
$3.08B
| $1.63M | 0.54% |
65,361
+5,051
| +8% | +$127K |
|
53
Dominion Energy
D
$57.7B
| $1.62M | 0.54% |
29,028
+3,988
| +16% | +$233K |
|
|
54
Innovative Industrial Properties
IIPR
$1.55B
| $1.61M | 0.54% |
+21,239
| New | +$1.87M |
|
55
Kroger
KR
$35.4B
| $1.61M | 0.54% |
32,562
+67
| +0.2% | +$3.06K |
|
56
Visa
V
$712B
| $1.59M | 0.53% |
7,063
-67
| -0.9% | -$14.9K |
|
57
BlackRock MuniYield Michigan Quality Fund
MIY
$367M
| $1.58M | 0.53% |
141,386
+5,833
| +4% | +$66.6K |
|
58
Williams Companies
WMB
$90.2B
| $1.58M | 0.53% |
52,965
+5,529
| +12% | +$171K |
|
|
FRG
59
DELISTED
Franchise Group, Inc.
FRG
| $1.57M | 0.52% |
57,708
+1,389
| +2% | +$40K |
|
60
Upbound Group
UPBD
$1.12B
| $1.55M | 0.52% |
63,079
-2,729
| -4% | -$70.3K |
|
61
Lazard
LAZ
$4.25B
| $1.54M | 0.52% |
46,632
+2,214
| +5% | +$81.7K |
|
62
Camping World
CWH
$417M
| $1.53M | 0.51% |
73,137
+13,288
| +22% | +$310K |
|
63
McDonald's
MCD
$188B
| $1.46M | 0.49% |
5,237
+230
| +5% | +$61.6K |
|
64
First Trust Nasdaq Bank ETF
FTXO
$304M
| $1.46M | 0.49% |
68,616
-17,429
| -20% | -$457K |
|
65
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $1.39M | 0.46% |
12,230
-563
| -4% | -$58.9K |
|
66
Procter & Gamble
PG
$334B
| $1.38M | 0.46% |
9,283
+315
| +4% | +$45K |
|
67
iShares US Aerospace & Defense ETF
ITA
$14B
| $1.32M | 0.44% |
11,451
-861
| -7% | -$97.9K |
|
68
Meta Platforms (Facebook)
META
$1.47T
| $1.21M | 0.4% |
5,716
-462
| -7% | -$78.7K |
|
69
First Trust Nasdaq Oil & Gas ETF
FTXN
$165M
| $1.18M | 0.39% |
43,611
-1,151
| -3% | -$31.7K |
|
70
UnitedHealth
UNH
$353B
| $1.1M | 0.37% |
2,318
+146
| +7% | +$70.5K |
|
71
Salesforce
CRM
$211B
| $1.07M | 0.36% |
5,339
-1,706
| -24% | -$288K |
|
72
Walt Disney
DIS
$187B
| $1.05M | 0.35% |
10,494
+3,003
| +40% | +$303K |
|
73
Blackstone
BX
$107B
| $1.04M | 0.35% |
11,872
+14
| +0.1% | +$1.24K |
|
74
Walmart Inc
WMT
$820B
| $1.02M | 0.34% |
20,838
+933
| +5% | +$44.3K |
|
|
SCHW
75
Charles Schwab
SCHW
$191B
| $994K | 0.33% |
+18,986
| New | +$1.39M |
|
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Secure Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Secure Asset Management held 214 positions worth $300M, up 7.7% from $278M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Secure Asset Management's Q1 2023 filing shows 19 new, 101 increased, 61 reduced and 28 closed positions. Its largest new stake was Invesco Short Term Treasury ETF: 35,375 shares worth $3.73M. The largest sale was iShares TIPS Bond ETF, an estimated $4.19M.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 57% a quarter earlier, followed by Technology and Healthcare.
- Secure Asset Management's largest Q1 2023 buy was Invesco Short Term Treasury ETF: 35,375 shares worth $3.73M.
- Secure Asset Management added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $1.38M increase.
- Secure Asset Management's biggest Q1 2023 reduction was JPMorgan Chase, cutting an estimated $1.03M.
- Secure Asset Management fully exited iShares TIPS Bond ETF in Q1 2023, selling an estimated $4.19M.
- Secure Asset Management's ten largest holdings make up 40% of its $300M portfolio in Q1 2023.
- Secure Asset Management opened 19 new positions and closed 28 in Q1 2023.
- Secure Asset Management's portfolio value rose 7.7% quarter-over-quarter to $300M.
Based on Secure Asset Management's 13F filing for Q1 2023, filed 13 Apr 2023.