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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
-0.22%
1 Year Est. Return
+27.91%
3 Year Est. Return
+86.53%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$5.43M
(+2.8%)
Cap. Flow
+$6.52M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
49.38%
Holding
203
New
21
Increased
76
Reduced
79
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Lunt US Factor Rotation ETF
FCTR
|
+$2.91M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$2.15M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$1.7M |
| 5 |
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
+$1.7M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$793K |
| 3 |
PIMCO Dynamic Income Fund
PDI
|
+$572K |
| 4 |
Cigna
CI
|
+$559K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$531K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.54% |
| 2 | Technology | 17.38% |
| 3 | Healthcare | 4.7% |
| 4 | Industrials | 3.16% |
| 5 | Financials | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $362K | 0.18% |
4,126
-856
| -17% | -$77.1K |
|
102
Invesco Building & Construction ETF
PKB
$344M
| $347K | 0.17% |
7,317
-152
| -2% | -$7.57K |
|
103
Enterprise Products Partners
EPD
$84.3B
| $346K | 0.17% |
16,010
+540
| +3% | +$12.3K |
|
104
Saga Communications
SGA
$56.6M
| $344K | 0.17% |
15,285
+1,309
| +9% | +$29.6K |
|
105
Goldman Sachs
GS
$301B
| $341K | 0.17% |
903
+1
| +0.1% | +$391 |
|
106
Automatic Data Processing
ADP
$114B
| $336K | 0.17% |
1,682
-13
| -0.8% | -$2.68K |
|
107
National Presto Industries
NPK
$1.09B
| $336K | 0.17% |
4,090
-1,555
| -28% | -$139K |
|
108
GE Aerospace
GE
$355B
| $334K | 0.16% |
5,210
-17
| -0.3% | -$1.09K |
|
109
Qualcomm
QCOM
$175B
| $332K | 0.16% |
2,570
+650
| +34% | +$92.2K |
|
110
Camping World
CWH
$417M
| $330K | 0.16% |
+8,483
| New | +$333K |
|
111
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
| $330K | 0.16% |
3,368
+2
| +0.1% | +$205 |
|
112
Cisco
CSCO
$433B
| $328K | 0.16% |
6,021
-111
| -2% | -$6.23K |
|
113
Steel Dynamics
STLD
$33.6B
| $322K | 0.16% |
5,508
-2,551
| -32% | -$163K |
|
114
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $321K | 0.16% |
3,285
-6
| -0.2% | -$606 |
|
115
Pfizer
PFE
$159B
| $318K | 0.16% |
7,402
-1,058
| -13% | -$46.9K |
|
116
Public Storage
PSA
$58.5B
| $316K | 0.16% |
1,063
+7
| +0.7% | +$2.2K |
|
117
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
| $316K | 0.16% |
7,098
| – | – |
|
118
Costco
COST
$419B
| $314K | 0.16% |
+699
| New | +$307K |
|
119
Emerson Electric
EMR
$86.6B
| $312K | 0.15% |
3,308
-266
| -7% | -$26.5K |
|
120
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $311K | 0.15% |
+7,030
| New | +$325K |
|
121
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $310K | 0.15% |
1,397
-1,283
| -48% | -$293K |
|
122
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
| $310K | 0.15% |
7,842
-162
| -2% | -$6.74K |
|
123
AT&T
T
$178B
| $309K | 0.15% |
15,165
-3,964
| -21% | -$83.3K |
|
|
MYJ
124
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $308K | 0.15% |
19,866
-5,530
| -22% | -$87.2K |
|
125
Northrop Grumman
NOC
$77.5B
| $306K | 0.15% |
850
+3
| +0.4% | +$1.08K |
|
Similar funds
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MCO
LWM
HA
TC
FCFC
ADIC
ZAM
Secure Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Secure Asset Management held 203 positions worth $203M, up 2.8% from $197M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Secure Asset Management deployed $6.52M of net new capital in Q3 2021, opening 21 new positions and adding to 76 existing holdings. Its largest new stake was First Trust Lunt US Factor Rotation ETF: 82,267 shares worth $2.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 60% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was PIMCO Dynamic Income Fund, an estimated $572K trimmed.
- Secure Asset Management's largest Q3 2021 buy was First Trust Lunt US Factor Rotation ETF: 82,267 shares worth $2.8M.
- Secure Asset Management added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2021, an estimated $2.15M increase.
- Secure Asset Management's biggest Q3 2021 reduction was PIMCO Dynamic Income Fund, cutting an estimated $572K.
- Secure Asset Management fully exited American National Group, Inc. Common Stock in Q3 2021, selling an estimated $1.7M.
- Secure Asset Management's ten largest holdings make up 49% of its $203M portfolio in Q3 2021.
- Secure Asset Management opened 21 new positions and closed 21 in Q3 2021.
- Secure Asset Management's portfolio value rose 2.8% quarter-over-quarter to $203M.
Based on Secure Asset Management's 13F filing for Q3 2021, filed 28 Oct 2021.