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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
+7.24%
1 Year Est. Return
+27.91%
3 Year Est. Return
+86.53%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$29.3M
(+9.8%)
Cap. Flow
+$9.79M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
41.6%
Holding
206
New
20
Increased
104
Reduced
57
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$7.56M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$3.4M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
+$2.58M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.31M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.75M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.54M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.1M |
| 4 |
Invesco Short Term Treasury ETF
TBLL
|
+$3.03M |
| 5 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$2.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.8% |
| 2 | Technology | 16.77% |
| 3 | Energy | 3.92% |
| 4 | Financials | 3.87% |
| 5 | Consumer Discretionary | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Innovative Industrial Properties
IIPR
$1.55B
| $1.72M | 0.52% |
23,524
+2,285
| +11% | +$161K |
|
52
Meta Platforms (Facebook)
META
$1.47T
| $1.67M | 0.51% |
5,827
+111
| +2% | +$27.4K |
|
53
American Electric Power
AEP
$66.6B
| $1.67M | 0.51% |
19,851
+1,214
| +7% | +$107K |
|
54
Visa
V
$712B
| $1.67M | 0.51% |
7,026
-37
| -0.5% | -$8.47K |
|
55
McDonald's
MCD
$188B
| $1.66M | 0.5% |
5,552
+315
| +6% | +$91.5K |
|
56
Lazard
LAZ
$4.25B
| $1.64M | 0.5% |
51,400
+4,768
| +10% | +$147K |
|
57
Newmont
NEM
$135B
| $1.63M | 0.49% |
38,136
+1,132
| +3% | +$51.4K |
|
58
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $1.62M | 0.49% |
12,427
+197
| +2% | +$23.4K |
|
59
Dominion Energy
D
$57.7B
| $1.6M | 0.48% |
30,805
+1,777
| +6% | +$96.6K |
|
60
Kroger
KR
$35.4B
| $1.54M | 0.47% |
32,712
+150
| +0.5% | +$7.16K |
|
61
Crown Castle
CCI
$32.4B
| $1.52M | 0.46% |
13,308
+1,055
| +9% | +$126K |
|
62
Procter & Gamble
PG
$334B
| $1.45M | 0.44% |
9,585
+302
| +3% | +$45.5K |
|
63
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $1.43M | 0.43% |
+7,171
| New | +$1.36M |
|
64
iShares US Aerospace & Defense ETF
ITA
$14B
| $1.32M | 0.4% |
11,274
-177
| -2% | -$20.1K |
|
65
Generac Holdings
GNRC
$10.8B
| $1.23M | 0.38% |
+8,277
| New | +$944K |
|
66
BlackRock MuniYield Michigan Quality Fund
MIY
$367M
| $1.23M | 0.37% |
110,935
-30,451
| -22% | -$336K |
|
67
Applied Materials
AMAT
$366B
| $1.18M | 0.36% |
8,170
+302
| +4% | +$37.8K |
|
68
UnitedHealth
UNH
$353B
| $1.17M | 0.36% |
2,437
+119
| +5% | +$58.2K |
|
69
First Trust Nasdaq Oil & Gas ETF
FTXN
$165M
| $1.16M | 0.35% |
43,899
+288
| +0.7% | +$7.59K |
|
70
Salesforce
CRM
$211B
| $1.14M | 0.35% |
5,412
+73
| +1% | +$14.9K |
|
71
Ford
F
$55.3B
| $1.12M | 0.34% |
74,026
+1,237
| +2% | +$15.6K |
|
|
SCHW
72
Charles Schwab
SCHW
$191B
| $1.11M | 0.34% |
19,654
+668
| +4% | +$35K |
|
73
Repay Holdings
RPAY
$310M
| $1.08M | 0.33% |
138,198
+5,944
| +4% | +$40K |
|
74
Chemours
CC
$2.35B
| $1.08M | 0.33% |
29,190
+1,444
| +5% | +$44.1K |
|
75
Blackstone
BX
$107B
| $1.07M | 0.33% |
11,530
-342
| -3% | -$29.5K |
|
Similar funds
OL
MCO
LWM
HA
TC
FCFC
ADIC
ZAM
Secure Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Secure Asset Management held 206 positions worth $329M, up 9.8% from $300M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Secure Asset Management's Q2 2023 filing shows 20 new, 104 increased, 57 reduced and 21 closed positions. Its largest new stake was First Trust Enhanced Short Maturity ETF: 56,983 shares worth $3.39M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $3.75M.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 57% a quarter earlier, followed by Technology and Energy.
- Secure Asset Management's largest Q2 2023 buy was First Trust Enhanced Short Maturity ETF: 56,983 shares worth $3.39M.
- Secure Asset Management added most to State Street Blackstone Senior Loan ETF in Q2 2023, an estimated $7.56M increase.
- Secure Asset Management's biggest Q2 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $3.75M.
- Secure Asset Management fully exited Vanguard Short-Term Treasury ETF in Q2 2023, selling an estimated $3.54M.
- Secure Asset Management's ten largest holdings make up 42% of its $329M portfolio in Q2 2023.
- Secure Asset Management opened 20 new positions and closed 21 in Q2 2023.
- Secure Asset Management's portfolio value rose 9.8% quarter-over-quarter to $329M.
Based on Secure Asset Management's 13F filing for Q2 2023, filed 13 Jul 2023.