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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
-0.8%
1 Year Est. Return
+27.91%
3 Year Est. Return
+86.53%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$632M
AUM Growth
-$7.14M
Cap. Flow
+$10.1M
Cap. Flow %
1.59%
Top 10 Hldgs %
28.7%
Holding
388
New
45
Increased
137
Reduced
126
Closed
61

Top Buys

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$4.58M
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$4.11M
3
PLTR icon
Palantir
PLTR
+$4.09M
4
AVGO icon
Broadcom
AVGO
+$3.95M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.92M

Top Sells

Rank Stock Value
1
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$9.36M
2
CHDN icon
Churchill Downs
CHDN
+$4.33M
3
IYW icon
iShares US Technology ETF
IYW
+$3.82M
4
PYPL icon
PayPal
PYPL
+$3.43M
5
SPOT icon
Spotify
SPOT
+$3.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.05%
2 Technology 18.35%
3 Financials 6.39%
4 Healthcare 4.91%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$368B
$1.6M 0.25%
2,251
+1,344
+148% +$931K
VB icon
102
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.59M 0.25%
6,078
+2,450
+68% +$663K
VGT icon
103
Vanguard Information Technology ETF
VGT
$147B
$1.59M 0.25%
18,200
+632
+4% +$58.2K
GVAL icon
104
Cambria Global Value ETF
GVAL
$593M
$1.57M 0.25%
47,287
+10,195
+27% +$346K
DELL icon
105
Dell
DELL
$295B
$1.56M 0.25%
9,516
-4,026
-30% -$536K
DFIV icon
106
Dimensional International Value ETF
DFIV
$21.9B
$1.53M 0.24%
28,920
+12,844
+80% +$681K
PFFA icon
107
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.51B
$1.49M 0.24%
73,070
+4,980
+7% +$107K
IRS
108
IRSA Inversiones y Representaciones
IRS
$1.24B
$1.47M 0.23%
90,954
+28,577
+46% +$453K
SDHY
109
PGIM Short Duration High Yield Opportunities Fund
SDHY
$394M
$1.44M 0.23%
90,072
+3,866
+4% +$63.5K
ZETA icon
110
Zeta Global
ZETA
$7.67B
$1.43M 0.23%
90,093
+25,456
+39% +$471K
AMD icon
111
Advanced Micro Devices
AMD
$760B
$1.4M 0.22%
6,881
+451
+7% +$96.3K
ABBV icon
112
AbbVie
ABBV
$451B
$1.29M 0.2%
5,950
+490
+9% +$109K
JPM icon
113
JPMorgan Chase
JPM
$951B
$1.28M 0.2%
4,367
+340
+8% +$103K
TT icon
114
Trane Technologies
TT
$98.8B
$1.26M 0.2%
+3,019
New +$1.28M
GDX icon
115
VanEck Gold Miners ETF
GDX
$31B
$1.25M 0.2%
13,591
-692
-5% -$68.2K
RWL icon
116
Invesco S&P 500 Revenue ETF
RWL
$9.98B
$1.23M 0.2%
10,738
+1,287
+14% +$152K
TFLO icon
117
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$1.21M 0.19%
23,857
-203
-0.8% -$10.3K
BGH
118
Barings Global Short Duration High Yield Fund
BGH
$284M
$1.18M 0.19%
86,223
+12,849
+18% +$187K
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.17M 0.18%
5,423
– –
XMMO icon
120
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$1.15M 0.18%
7,936
-64,706
-89% -$9.36M
SGOV icon
121
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$1.14M 0.18%
11,342
-90
-0.8% -$9.05K
KYN icon
122
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$1.13M 0.18%
78,870
-11,405
-13% -$153K
PHO icon
123
Invesco Water Resources ETF
PHO
$2.05B
$1.11M 0.18%
16,595
+2,951
+22% +$210K
MU icon
124
Micron Technology
MU
$1.05T
$1.07M 0.17%
+3,171
New +$1.24M
PWB icon
125
Invesco Large Cap Growth ETF
PWB
$2.42B
$1.04M 0.16%
8,223
+2,219
+37% +$294K
3 4
5
6 7

Similar funds

OL
Optas LLC Austin, Texas $714M AUM 38.25% 1-Year Est. Return
MCO
MAK Capital One New York $714M AUM 68.07% 1-Year Est. Return
LWM
LJI Wealth Management Indianapolis, Indiana $714M AUM 21.51% 1-Year Est. Return
HA
Huntleigh Advisors St. Louis, Missouri $714M AUM 62.24% 1-Year Est. Return
TC
Teilinger Capital Houston, Texas $714M AUM 11.06% 1-Year Est. Return
FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $715M AUM 24.33% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $715M AUM
ZAM
Zevin Asset Management Boston, Massachusetts $713M AUM 19.82% 1-Year Est. Return

Secure Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Secure Asset Management held 388 positions worth $632M, down 1.1% from $639M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Secure Asset Management's Q1 2026 filing shows 45 new, 137 increased, 126 reduced and 61 closed positions. Its largest new stake was BioMarin Pharmaceuticals: 70,420 shares worth $3.98M. The largest sale was Invesco S&P MidCap Momentum ETF, an estimated $9.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 52% a quarter earlier, followed by Technology and Financials.

  • Secure Asset Management's largest Q1 2026 buy was BioMarin Pharmaceuticals: 70,420 shares worth $3.98M.
  • Secure Asset Management added most to Zscaler in Q1 2026, an estimated $4.58M increase.
  • Secure Asset Management's biggest Q1 2026 reduction was Invesco S&P MidCap Momentum ETF, cutting an estimated $9.36M.
  • Secure Asset Management fully exited Churchill Downs in Q1 2026, selling an estimated $4.33M.
  • Secure Asset Management's ten largest holdings make up 29% of its $632M portfolio in Q1 2026.
  • Secure Asset Management opened 45 new positions and closed 61 in Q1 2026.
  • Secure Asset Management's portfolio value fell 1.1% quarter-over-quarter to $632M.

Based on Secure Asset Management's 13F filing for Q1 2026, filed 9 Apr 2026.