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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
+7.56%
1 Year Est. Return
+27.91%
3 Year Est. Return
+86.53%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$17.4M
Cap. Flow
+$5.64M
Cap. Flow %
2.86%
Top 10 Hldgs %
47.87%
Holding
205
New
28
Increased
98
Reduced
54
Closed
23

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M
2
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$3.9M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.55M
4
AAPL icon
Apple
AAPL
+$1.92M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.59M

Top Sells

Rank Stock Value
1
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$6.28M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$5.28M
3
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$4.38M
4
STRT icon
STRATTEC Security
STRT
+$1.6M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 16.9%
2 Healthcare 5.27%
3 Industrials 3.83%
4 Consumer Staples 2.96%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
126
Cisco
CSCO
$450B
$325K 0.16%
6,132
-976
-14% -$51.3K
UNP icon
127
Union Pacific
UNP
$183B
$324K 0.16%
1,474
+25
+2% +$5.57K
DD icon
128
DuPont de Nemours
DD
$18.6B
$317K 0.16%
3,258
-78
-2% -$7.83K
PSA icon
129
Public Storage
PSA
$60.2B
$317K 0.16%
1,056
+7
+0.7% +$1.96K
VOOG icon
130
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$310K 0.16%
7,098
-4,194
-37% -$175K
JMST icon
131
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$308K 0.16%
+6,032
New +$308K
NOC icon
132
Northrop Grumman
NOC
$77B
$308K 0.16%
847
-209
-20% -$75.3K
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
$308K 0.16%
5,858
-5,806
-50% -$312K
XLE icon
134
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$305K 0.15%
+11,324
New +$294K
SGA icon
135
Saga Communications
SGA
$54.5M
$303K 0.15%
13,976
+4,386
+46% +$96.6K
VHT icon
136
Vanguard Health Care ETF
VHT
$18.2B
$285K 0.14%
1,151
-256
-18% -$61.2K
CVX icon
137
Chevron
CVX
$388B
$284K 0.14%
2,711
-1,250
-32% -$132K
XLRE icon
138
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$282K 0.14%
+6,356
New +$272K
CCI icon
139
Crown Castle
CCI
$32.7B
$280K 0.14%
+1,433
New +$268K
SPY icon
140
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$279K 0.14%
652
-2
-0.3% -$835
NID
141
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$277K 0.14%
18,473
+3,662
+25% +$52.9K
QCOM icon
142
Qualcomm
QCOM
$176B
$274K 0.14%
1,920
-22
-1% -$2.97K
GD icon
143
General Dynamics
GD
$105B
$273K 0.14%
1,451
-22
-1% -$4.15K
VFH icon
144
Vanguard Financials ETF
VFH
$13.3B
$272K 0.14%
3,003
-98
-3% -$8.86K
XAR icon
145
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$270K 0.14%
+2,043
New +$262K
PEJ icon
146
Invesco Leisure and Entertainment ETF
PEJ
$252M
$268K 0.14%
5,130
-552
-10% -$26.4K
BLK icon
147
Blackrock
BLK
$164B
$265K 0.13%
303
+23
+8% +$19.4K
SYK icon
148
Stryker
SYK
$127B
$264K 0.13%
1,016
-11
-1% -$2.81K
XLF icon
149
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$263K 0.13%
+7,156
New +$262K
LOW icon
150
Lowe's Companies
LOW
$116B
$261K 0.13%
1,345
+77
+6% +$15.1K
4 5
6
7 8

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GEA
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ECM
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IWP
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DCM
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CFGSD
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TLP
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LFA
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Secure Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Secure Asset Management held 205 positions worth $197M, up 9.7% from $180M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Secure Asset Management's Q2 2021 filing shows 28 new, 98 increased, 54 reduced and 23 closed positions. Its largest new stake was Vanguard Small-Cap Value ETF: 3,724 shares worth $647K. The largest sale was First Trust NASDAQ Clean Edge Green Energy Index Fund, an estimated $6.28M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Secure Asset Management's largest Q2 2021 buy was Vanguard Small-Cap Value ETF: 3,724 shares worth $647K.
  • Secure Asset Management added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $10.3M increase.
  • Secure Asset Management's biggest Q2 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.51M.
  • Secure Asset Management fully exited First Trust NASDAQ Clean Edge Green Energy Index Fund in Q2 2021, selling an estimated $6.28M.
  • Secure Asset Management's ten largest holdings make up 48% of its $197M portfolio in Q2 2021.
  • Secure Asset Management opened 28 new positions and closed 23 in Q2 2021.
  • Secure Asset Management's portfolio value rose 9.7% quarter-over-quarter to $197M.

Based on Secure Asset Management's 13F filing for Q2 2021, filed 16 Jul 2021.