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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
-3.91%
1 Year Est. Return
+27.91%
3 Year Est. Return
+86.53%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$2.05M
(-1.1%)
Cap. Flow
+$6.97M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
54.03%
Holding
178
New
12
Increased
84
Reduced
46
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.7M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.23M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$980K |
| 4 |
First Trust Financials AlphaDEX Fund
FXO
|
+$909K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$889K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$5.38M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.66M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$2.69M |
| 4 |
First Trust Nasdaq Bank ETF
FTXO
|
+$1.3M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$573K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.1% |
| 2 | Technology | 18.65% |
| 3 | Healthcare | 5.87% |
| 4 | Financials | 4.05% |
| 5 | Consumer Discretionary | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class A
GOOGL
$4.24T
| $229K | 0.13% |
2,389
+469
| +24% | +$52K |
|
127
Eli Lilly
LLY
$1.05T
| $228K | 0.13% |
705
-1
| -0.1% | -$317 |
|
128
Occidental Petroleum
OXY
$59.1B
| $224K | 0.13% |
+3,649
| New | +$234K |
|
129
United States Oil Fund
USO
$2.03B
| $224K | 0.13% |
3,439
| – | – |
|
130
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
| $224K | 0.13% |
6,233
-3,775
| -38% | -$158K |
|
131
Citigroup
C
$223B
| $222K | 0.12% |
5,335
+720
| +16% | +$35.6K |
|
132
Cigna
CI
$73.7B
| $221K | 0.12% |
795
| – | – |
|
133
US Bancorp
USB
$97.3B
| $221K | 0.12% |
5,478
+802
| +17% | +$37.1K |
|
134
Adobe
ADBE
$116B
| $219K | 0.12% |
797
+103
| +15% | +$39K |
|
135
Applied Materials
AMAT
$366B
| $218K | 0.12% |
+2,663
| New | +$257K |
|
136
iShares Silver Trust
SLV
$32.3B
| $215K | 0.12% |
12,263
+216
| +2% | +$3.83K |
|
137
AutoZone
AZO
$48.4B
| $214K | 0.12% |
100
| – | – |
|
138
Broadcom
AVGO
$1.75T
| $213K | 0.12% |
4,810
+230
| +5% | +$11.8K |
|
139
Blackrock
BLK
$180B
| $212K | 0.12% |
384
-16
| -4% | -$10.5K |
|
140
Boeing
BA
$166B
| $211K | 0.12% |
1,742
| – | – |
|
141
Southern Company
SO
$102B
| $211K | 0.12% |
3,101
-155
| -5% | -$11.7K |
|
142
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
| $211K | 0.12% |
6,806
| – | – |
|
143
Simply Good Foods
SMPL
$967M
| $210K | 0.12% |
+6,553
| New | +$215K |
|
144
Deckers Outdoor
DECK
$12B
| $204K | 0.11% |
+3,918
| New | +$204K |
|
145
Vanguard S&P 500 Value ETF
VOOV
$6.79B
| $204K | 0.11% |
1,644
-2,201
| -57% | -$301K |
|
|
MRO
146
DELISTED
Marathon Oil Corporation
MRO
| $204K | 0.11% |
+9,023
| New | +$214K |
|
|
FISV
147
Fiserv Inc
FISV
$28.3B
| $202K | 0.11% |
+2,156
| New | +$220K |
|
148
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
| $201K | 0.11% |
5,772
| – | – |
|
149
Corteva
CTVA
$56B
| $200K | 0.11% |
+3,501
| New | +$204K |
|
150
A10 Networks
ATEN
$1.87B
| $192K | 0.11% |
14,506
+2,528
| +21% | +$36K |
|
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Secure Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Secure Asset Management held 178 positions worth $179M, down 1.1% from $181M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Secure Asset Management deployed $6.97M of net new capital in Q3 2022, opening 12 new positions and adding to 84 existing holdings. Its largest new stake was Newmont: 12,248 shares worth $515K.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 56% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $3.66M trimmed.
- Secure Asset Management's largest Q3 2022 buy was Newmont: 12,248 shares worth $515K.
- Secure Asset Management added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $10.7M increase.
- Secure Asset Management's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $3.66M.
- Secure Asset Management fully exited First Trust Rising Dividend Achievers ETF in Q3 2022, selling an estimated $5.38M.
- Secure Asset Management's ten largest holdings make up 54% of its $179M portfolio in Q3 2022.
- Secure Asset Management opened 12 new positions and closed 23 in Q3 2022.
- Secure Asset Management's portfolio value fell 1.1% quarter-over-quarter to $179M.
Based on Secure Asset Management's 13F filing for Q3 2022, filed 12 Oct 2022.