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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 | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.38T
| $1.05M | 0.32% |
4,016
+63
| +2% | +$12.6K |
|
77
WillScot Mobile Mini Holdings
WSC
$3.79B
| $1.03M | 0.31% |
+21,477
| New | +$961K |
|
78
Deckers Outdoor
DECK
$12B
| $1.03M | 0.31% |
11,664
-306
| -3% | -$24.6K |
|
|
FISV
79
Fiserv Inc
FISV
$28.3B
| $1.02M | 0.31% |
8,123
-278
| -3% | -$32.7K |
|
|
LSXMA
80
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.01M | 0.31% |
41,719
+3,314
| +9% | +$70.5K |
|
81
Johnson & Johnson
JNJ
$646B
| $989K | 0.3% |
5,973
+15
| +0.3% | +$2.42K |
|
82
Walmart Inc
WMT
$820B
| $975K | 0.3% |
18,606
-2,232
| -11% | -$113K |
|
|
GOLD
83
Gold.com Inc
GOLD
$1.32B
| $971K | 0.3% |
25,931
-315
| -1% | -$11.4K |
|
84
Vanguard Information Technology ETF
VGT
$147B
| $964K | 0.29% |
17,432
-192
| -1% | -$9.64K |
|
85
Citigroup
C
$223B
| $937K | 0.28% |
20,359
+898
| +5% | +$42.1K |
|
|
VSTO
86
DELISTED
Vista Outdoor Inc.
VSTO
| $934K | 0.28% |
33,742
+1,509
| +5% | +$40.8K |
|
87
First Trust Nasdaq Bank ETF
FTXO
$304M
| $923K | 0.28% |
43,500
-25,116
| -37% | -$526K |
|
88
Mirum Pharmaceuticals
MIRM
$5.94B
| $920K | 0.28% |
35,554
-3,451
| -9% | -$91.8K |
|
89
US Bancorp
USB
$97.3B
| $901K | 0.27% |
27,267
+5,013
| +23% | +$162K |
|
90
Simply Good Foods
SMPL
$967M
| $898K | 0.27% |
24,554
+1,179
| +5% | +$43.4K |
|
|
MRO
91
DELISTED
Marathon Oil Corporation
MRO
| $865K | 0.26% |
37,570
+3,420
| +10% | +$80.5K |
|
|
PXD
92
DELISTED
Pioneer Natural Resource Co.
PXD
| $863K | 0.26% |
4,168
+118
| +3% | +$24.8K |
|
93
Walt Disney
DIS
$187B
| $815K | 0.25% |
9,129
-1,365
| -13% | -$129K |
|
94
Invesco QQQ Trust
QQQ
$489B
| $810K | 0.25% |
2,193
+967
| +79% | +$326K |
|
|
95
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $807K | 0.25% |
7,605
-29,509
| -80% | -$3.1M |
|
96
DTE Energy
DTE
$28.3B
| $798K | 0.24% |
7,249
-46
| -0.6% | -$5.13K |
|
97
Home Depot
HD
$329B
| $790K | 0.24% |
2,543
+1
| +0% | +$295 |
|
98
Vanguard Extended Market ETF
VXF
$31.3B
| $739K | 0.22% |
4,968
+28
| +0.6% | +$3.93K |
|
99
Berkshire Hathaway Class B
BRK.B
$1.08T
| $734K | 0.22% |
2,153
-21
| -1% | -$6.85K |
|
|
100
Invesco Short Term Treasury ETF
TBLL
$2.58B
| $703K | 0.21% |
6,663
-28,712
| -81% | -$3.03M |
|
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.