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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
-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 | |
|---|---|---|---|---|---|---|
76
Walmart Inc
WMT
$820B
| $1.14M | 0.34% |
21,357
+2,751
| +15% | +$146K |
|
77
Salesforce
CRM
$211B
| $1.13M | 0.34% |
5,554
+142
| +3% | +$30.7K |
|
|
MRO
78
DELISTED
Marathon Oil Corporation
MRO
| $1.11M | 0.33% |
41,379
+3,809
| +10% | +$98.5K |
|
79
Home Depot
HD
$329B
| $1.1M | 0.33% |
3,631
+1,088
| +43% | +$350K |
|
80
Upbound Group
UPBD
$1.12B
| $1.1M | 0.33% |
37,245
-28,008
| -43% | -$873K |
|
81
Repay Holdings
RPAY
$310M
| $1.08M | 0.32% |
142,672
+4,474
| +3% | +$37.3K |
|
82
Crown Castle
CCI
$32.4B
| $1.08M | 0.32% |
11,763
-1,545
| -12% | -$160K |
|
|
PXD
83
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.07M | 0.32% |
4,658
+490
| +12% | +$112K |
|
|
SCHW
84
Charles Schwab
SCHW
$191B
| $1.04M | 0.31% |
18,993
-661
| -3% | -$39.9K |
|
85
Generac Holdings
GNRC
$10.8B
| $1.03M | 0.31% |
9,484
+1,207
| +15% | +$149K |
|
86
Applied Materials
AMAT
$366B
| $1.02M | 0.31% |
7,382
-788
| -10% | -$113K |
|
87
Citigroup
C
$223B
| $1.02M | 0.31% |
24,814
+4,455
| +22% | +$196K |
|
88
VICI Properties
VICI
$28.5B
| $1.01M | 0.3% |
+34,873
| New | +$1.08M |
|
89
WillScot Mobile Mini Holdings
WSC
$3.79B
| $1,000K | 0.3% |
24,044
+2,567
| +12% | +$113K |
|
90
Invesco QQQ Trust
QQQ
$489B
| $998K | 0.3% |
2,785
+592
| +27% | +$220K |
|
91
Ford
F
$55.3B
| $992K | 0.3% |
79,863
+5,837
| +8% | +$75.8K |
|
|
FISV
92
Fiserv Inc
FISV
$28.3B
| $974K | 0.29% |
8,619
+496
| +6% | +$61.1K |
|
93
Simply Good Foods
SMPL
$967M
| $958K | 0.29% |
27,738
+3,184
| +13% | +$115K |
|
94
US Bancorp
USB
$97.3B
| $933K | 0.28% |
28,235
+968
| +4% | +$35.3K |
|
95
Deckers Outdoor
DECK
$12B
| $929K | 0.28% |
10,842
-822
| -7% | -$73.6K |
|
96
Vanguard Information Technology ETF
VGT
$147B
| $908K | 0.27% |
17,504
+72
| +0.4% | +$3.92K |
|
97
Camping World
CWH
$417M
| $897K | 0.27% |
43,938
-35,034
| -44% | -$923K |
|
98
Johnson & Johnson
JNJ
$646B
| $896K | 0.27% |
5,750
-223
| -4% | -$36.8K |
|
99
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $878K | 0.26% |
8,502
+897
| +12% | +$96.2K |
|
100
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $863K | 0.26% |
4,064
+2,559
| +170% | +$566K |
|
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.