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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
+7.85%
1 Year Est. Return
+27.91%
3 Year Est. Return
+86.53%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
96.07%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
158
New
158
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.8M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.62M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.46M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$4.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.03% |
| 2 | Technology | 10.36% |
| 3 | Healthcare | 8.83% |
| 4 | Consumer Staples | 5.48% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stryker
SYK
$127B
| $273K | 0.19% |
+1,300
| New | +$270K |
|
127
Annaly Capital Management
NLY
$17.4B
| $272K | 0.19% |
+7,217
| New | +$263K |
|
128
Vanguard Financials ETF
VFH
$13.9B
| $267K | 0.19% |
+3,501
| New | +$255K |
|
129
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $266K | 0.19% |
+4,216
| New | +$260K |
|
130
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $264K | 0.19% |
+3,640
| New | +$247K |
|
131
WEC Energy
WEC
$34.6B
| $264K | 0.19% |
+2,863
| New | +$261K |
|
132
AB InBev
BUD
$158B
| $261K | 0.18% |
+3,182
| New | +$265K |
|
133
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| $260K | 0.18% |
+8,650
| New | +$257K |
|
134
Southern Company
SO
$102B
| $253K | 0.18% |
+3,973
| New | +$246K |
|
135
Vanguard Health Care ETF
VHT
$19.3B
| $248K | 0.17% |
+1,293
| New | +$232K |
|
136
Entergy
ETR
$49.3B
| $229K | 0.16% |
+3,830
| New | +$226K |
|
137
Graham Corp
GHM
$1.01B
| $229K | 0.16% |
+10,455
| New | +$226K |
|
138
Simon Property Group
SPG
$69.4B
| $225K | 0.16% |
+1,513
| New | +$227K |
|
139
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $220K | 0.16% |
+2,529
| New | +$212K |
|
140
SPDR Gold Trust
GLD
$149B
| $217K | 0.15% |
+1,522
| New | +$213K |
|
141
S&P Global
SPGI
$131B
| $216K | 0.15% |
+792
| New | +$206K |
|
142
Public Storage
PSA
$58.5B
| $213K | 0.15% |
+1,002
| New | +$222K |
|
143
Valero Energy
VLO
$101B
| $211K | 0.15% |
+2,251
| New | +$213K |
|
144
Sysco
SYY
$39.3B
| $209K | 0.15% |
+2,442
| New | +$198K |
|
145
Lincoln National
LNC
$8.29B
| $207K | 0.15% |
+3,512
| New | +$207K |
|
146
Costco
COST
$419B
| $206K | 0.15% |
+700
| New | +$208K |
|
147
Nike
NKE
$58.7B
| $206K | 0.15% |
+2,038
| New | +$192K |
|
148
CMS Energy
CMS
$21.4B
| $204K | 0.14% |
+3,251
| New | +$203K |
|
|
TWTR
149
DELISTED
Twitter, Inc.
TWTR
| $202K | 0.14% |
+6,291
| New | +$207K |
|
150
iShares Russell 2000 ETF
IWM
$80.8B
| $201K | 0.14% |
+1,213
| New | +$192K |
|
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Secure Asset Management's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Secure Asset Management, which disclosed 158 positions worth $142M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Apple: 121,228 shares worth $8.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, followed by Technology and Healthcare.
- Secure Asset Management's largest Q4 2019 buy was Apple: 121,228 shares worth $8.9M.
- Secure Asset Management's ten largest holdings make up 33% of its $142M portfolio in Q4 2019.
- Secure Asset Management disclosed 158 positions in Q4 2019, its first 13F filing on record.
Based on Secure Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.