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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
Cap. Flow
+$6.52M
Cap. Flow %
3.22%
Top 10 Hldgs %
49.38%
Holding
203
New
21
Increased
76
Reduced
79
Closed
21

Top Buys

Rank Stock Value
1
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$2.91M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.15M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.7M
5
DNL icon
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
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$793K
3
PDI icon
PIMCO Dynamic Income Fund
PDI
+$572K
4
CI icon
Cigna
CI
+$559K
5
VMBS icon
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
GD icon
126
General Dynamics
GD
$103B
$296K 0.15%
1,511
+60
+4% +$11.7K
JMST icon
127
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$292K 0.14%
5,714
-318
-5% -$16.2K
MYI icon
128
BlackRock MuniYield Quality Fund III
MYI
$714M
$292K 0.14%
19,883
-5,000
-20% -$75K
XRT icon
129
State Street SPDR S&P Retail ETF
XRT
$322M
$289K 0.14%
3,197
-665
-17% -$63.2K
VHT icon
130
Vanguard Health Care ETF
VHT
$19.3B
$285K 0.14%
1,151
– –
GOOGL icon
131
Alphabet (Google) Class A
GOOGL
$4.24T
$283K 0.14%
2,120
-660
-24% -$89.8K
SPY icon
132
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$281K 0.14%
654
+2
+0.3% +$882
UNP icon
133
Union Pacific
UNP
$183B
$280K 0.14%
1,430
-44
-3% -$9.5K
ORCL icon
134
Oracle
ORCL
$435B
$279K 0.14%
3,202
+2
+0.1% +$177
XLF icon
135
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$279K 0.14%
7,435
+279
+4% +$10.4K
XLRE icon
136
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$278K 0.14%
6,248
-108
-2% -$5.02K
SNY icon
137
Sanofi
SNY
$107B
$276K 0.14%
+5,725
New +$291K
DD icon
138
DuPont de Nemours
DD
$18.5B
$274K 0.14%
3,208
-50
-2% -$4.63K
DSL
139
DoubleLine Income Solutions Fund
DSL
$1.22B
$274K 0.14%
15,414
-10,290
-40% -$184K
VFH icon
140
Vanguard Financials ETF
VFH
$13.9B
$274K 0.14%
2,959
-44
-1% -$4.06K
SYK icon
141
Stryker
SYK
$127B
$268K 0.13%
1,016
– –
LOW icon
142
Lowe's Companies
LOW
$117B
$265K 0.13%
1,308
-37
-3% -$7.37K
CVX icon
143
Chevron
CVX
$396B
$264K 0.13%
2,606
-105
-4% -$10.5K
MMM icon
144
3M
MMM
$89.9B
$263K 0.13%
1,795
-585
-25% -$94.8K
XLU icon
145
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$261K 0.13%
+8,184
New +$274K
CCI icon
146
Crown Castle
CCI
$32.4B
$258K 0.13%
1,488
+55
+4% +$10.6K
PAWZ icon
147
ProShares Pet Care ETF
PAWZ
$34M
$254K 0.13%
3,268
+142
+5% +$11.6K
SUSA icon
148
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$251K 0.12%
2,619
+113
+5% +$11.2K
VFVA icon
149
Vanguard US Value Factor ETF
VFVA
$943M
$250K 0.12%
2,531
+118
+5% +$11.7K
IWC icon
150
iShares Micro-Cap ETF
IWC
$1.5B
$249K 0.12%
1,725
+91
+6% +$13.2K
4 5
6
7 8

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OL
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MCO
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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
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FCFC
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ADIC
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ZAM
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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.