We are live on
!
Find out more
SAM
Secure Asset Management Portfolio holdings
AUM
$714M
1-Year Est. Return
27.91%
This Fund
S&P 500
This Quarter
Est. Return
-3.9%
1 Year Est. Return
+27.91%
3 Year Est. Return
+86.53%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$5.19M
(+1.6%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
222
New
37
Increased
87
Reduced
79
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$24.2M |
| 2 |
First Trust Nasdaq Bank ETF
FTXO
|
+$4.88M |
| 3 |
Apple
AAPL
|
+$4.48M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$4.12M |
| 5 |
Dollar General
DG
|
+$2.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$20.9M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$5.25M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$2.5M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.85M |
| 5 |
FRG
Franchise Group, Inc.
FRG
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.49% |
| 2 | Technology | 16.49% |
| 3 | Healthcare | 4.28% |
| 4 | Financials | 4.22% |
| 5 | Consumer Discretionary | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$103B
| $1.4M | 0.42% |
6,354
-1,952
| -24% | -$432K |
|
52
Procter & Gamble
PG
$334B
| $1.4M | 0.42% |
9,576
-9
| -0.1% | -$1.38K |
|
53
Kroger
KR
$35.4B
| $1.38M | 0.41% |
30,865
-1,847
| -6% | -$86.9K |
|
54
CVS Health
CVS
$119B
| $1.38M | 0.41% |
19,782
+9,930
| +101% | +$704K |
|
55
Enterprise Products Partners
EPD
$84.3B
| $1.32M | 0.4% |
48,373
-24,688
| -34% | -$660K |
|
56
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $1.32M | 0.4% |
10,765
-1,662
| -13% | -$214K |
|
57
Energy Transfer Partners
ET
$73.4B
| $1.32M | 0.4% |
94,238
-51,133
| -35% | -$678K |
|
58
First Trust Nasdaq Oil & Gas ETF
FTXN
$165M
| $1.26M | 0.38% |
41,912
-1,987
| -5% | -$57.6K |
|
59
Mirum Pharmaceuticals
MIRM
$5.94B
| $1.25M | 0.38% |
39,698
+4,144
| +12% | +$113K |
|
60
Blackstone
BX
$107B
| $1.25M | 0.37% |
11,638
+108
| +0.9% | +$11.2K |
|
61
UnitedHealth
UNH
$353B
| $1.24M | 0.37% |
2,456
+19
| +0.8% | +$9.35K |
|
62
Tesla
TSLA
$1.38T
| $1.23M | 0.37% |
4,903
+887
| +22% | +$228K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.2M | 0.36% |
3,428
+1,275
| +59% | +$452K |
|
64
American Electric Power
AEP
$66.6B
| $1.2M | 0.36% |
15,944
-3,907
| -20% | -$318K |
|
65
Williams Companies
WMB
$90.2B
| $1.2M | 0.36% |
35,584
-21,167
| -37% | -$722K |
|
66
Kraft Heinz
KHC
$30.5B
| $1.19M | 0.36% |
+35,463
| New | +$1.23M |
|
67
iShares US Aerospace & Defense ETF
ITA
$14B
| $1.19M | 0.36% |
11,248
-26
| -0.2% | -$2.97K |
|
|
VSTO
68
DELISTED
Vista Outdoor Inc.
VSTO
| $1.19M | 0.36% |
35,940
+2,198
| +7% | +$64.8K |
|
69
BlackRock MuniYield Michigan Quality Fund
MIY
$367M
| $1.18M | 0.35% |
119,327
+8,392
| +8% | +$90.4K |
|
70
Dominion Energy
D
$57.7B
| $1.17M | 0.35% |
26,191
-4,614
| -15% | -$229K |
|
71
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $1.17M | 0.35% |
+26,665
| New | +$1.22M |
|
72
Newmont
NEM
$135B
| $1.16M | 0.35% |
31,323
-6,813
| -18% | -$277K |
|
73
Lazard
LAZ
$4.25B
| $1.16M | 0.35% |
37,249
-14,151
| -28% | -$474K |
|
74
Innovative Industrial Properties
IIPR
$1.55B
| $1.15M | 0.34% |
15,228
-8,296
| -35% | -$663K |
|
75
Public Service Enterprise Group
PEG
$36.5B
| $1.15M | 0.34% |
20,208
-9,152
| -31% | -$562K |
|
Similar funds
OL
MCO
LWM
HA
TC
FCFC
ADIC
ZAM
Secure Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Secure Asset Management held 222 positions worth $334M, up 1.6% from $329M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Secure Asset Management deployed $20.5M of net new capital in Q3 2023, opening 37 new positions and adding to 87 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 42,415 shares worth $3.95M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 57% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $20.9M trimmed.
- Secure Asset Management's largest Q3 2023 buy was Vanguard Total World Stock ETF: 42,415 shares worth $3.95M.
- Secure Asset Management added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $24.2M increase.
- Secure Asset Management's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $20.9M.
- Secure Asset Management fully exited iShares Ultra Short Duration Bond Active ETF in Q3 2023, selling an estimated $1.85M.
- Secure Asset Management's ten largest holdings make up 39% of its $334M portfolio in Q3 2023.
- Secure Asset Management opened 37 new positions and closed 12 in Q3 2023.
- Secure Asset Management's portfolio value rose 1.6% quarter-over-quarter to $334M.
Based on Secure Asset Management's 13F filing for Q3 2023, filed 18 Oct 2023.