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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 %
96.07%
Top 10 Hldgs %
33.1%
Holding
158
New
158
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.8M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.62M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.46M
5
VMBS icon
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
ING icon
151
ING
ING
$101B
$194K 0.14%
+16,098
New +$184K
UMPQ
152
DELISTED
Umpqua Holdings Corp
UMPQ
$186K 0.13%
+10,524
New +$174K
GT icon
153
Goodyear
GT
$1.83B
$168K 0.12%
+10,830
New +$169K
SLV icon
154
iShares Silver Trust
SLV
$32.3B
$168K 0.12%
+10,075
New +$163K
SIRI icon
155
SiriusXM
SIRI
$9.62B
$144K 0.1%
+2,010
New +$135K
AMCR icon
156
Amcor
AMCR
$21.6B
$138K 0.1%
+2,551
New +$128K
FSK icon
157
FS KKR Capital
FSK
$3.39B
$93K 0.07%
+3,800
New +$90.8K
ABUS icon
158
Arbutus Biopharma
ABUS
$1B
$28K 0.02%
+10,000
New +$16.2K
3 4 5 6
7

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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
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 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.