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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
-0.8%
1 Year Est. Return
+27.91%
3 Year Est. Return
+86.53%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$632M
AUM Growth
-$7.14M
(-1.1%)
Cap. Flow
+$8.16M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
388
New
45
Increased
137
Reduced
126
Closed
61
Top Buys
| 1 |
Zscaler
ZS
|
+$4.58M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
+$4.11M |
| 3 |
Palantir
PLTR
|
+$4.09M |
| 4 |
Broadcom
AVGO
|
+$3.95M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.92M |
Top Sells
| 1 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$9.36M |
| 2 |
Churchill Downs
CHDN
|
+$4.33M |
| 3 |
iShares US Technology ETF
IYW
|
+$3.82M |
| 4 |
PayPal
PYPL
|
+$3.43M |
| 5 |
Spotify
SPOT
|
+$3.18M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Financials | 6.39% |
| 3 | Healthcare | 4.91% |
| 4 | Industrials | 4.68% |
| 5 | Consumer Discretionary | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $535K | 0.08% |
7,918
-4,855
| -38% | -$337K |
|
177
iShares Global 100 ETF
IOO
$8.61B
| $534K | 0.08% |
4,418
+247
| +6% | +$31.2K |
|
178
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
| $534K | 0.08% |
8,541
+3,957
| +86% | +$249K |
|
179
Nasdaq
NDAQ
$51.8B
| $528K | 0.08% |
+6,225
| New | +$558K |
|
180
CSX Corp
CSX
$94.3B
| $527K | 0.08% |
12,837
-72
| -0.6% | -$2.82K |
|
181
VictoryShares Free Cash Flow ETF
VFLO
$8.26B
| $526K | 0.08% |
13,315
+2
| +0% | +$80 |
|
182
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $520K | 0.08% |
8,494
-624
| -7% | -$33.5K |
|
183
Invesco Semiconductors ETF
PSI
$2.41B
| $515K | 0.08% |
5,459
+2,491
| +84% | +$236K |
|
184
Constellation Energy
CEG
$90.1B
| $512K | 0.08% |
+1,834
| New | +$557K |
|
185
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
| $512K | 0.08% |
25,889
+14
| +0.1% | +$289 |
|
186
American Express
AXP
$242B
| $506K | 0.08% |
1,673
-659
| -28% | -$221K |
|
187
CBRE Group
CBRE
$41.3B
| $505K | 0.08% |
+3,728
| New | +$566K |
|
188
Cisco
CSCO
$441B
| $503K | 0.08% |
6,479
-262
| -4% | -$20.5K |
|
189
Duke Energy
DUK
$97.5B
| $503K | 0.08% |
3,838
+137
| +4% | +$17.1K |
|
190
Grayscale Bitcoin Trust
GBTC
$9.64B
| $492K | 0.08% |
9,333
-257
| -3% | -$15.3K |
|
191
iShares Select Dividend ETF
DVY
$23.8B
| $491K | 0.08% |
3,245
-134
| -4% | -$20.2K |
|
192
Global X Silver Miners ETF NEW
SIL
$3.89B
| $460K | 0.07% |
5,110
-1,802
| -26% | -$178K |
|
193
BlackRock Flexible Income ETF
BINC
$16.1B
| $460K | 0.07% |
8,864
+404
| +5% | +$21.3K |
|
194
Ulta Beauty
ULTA
$20.6B
| $459K | 0.07% |
879
| – | – |
|
195
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $457K | 0.07% |
3,132
-4
| -0.1% | -$596 |
|
196
Schwab US Dividend Equity ETF
SCHD
$100B
| $445K | 0.07% |
14,495
-1,415
| -9% | -$42.9K |
|
197
PGIM Floating Rate Income ETF
PFRL
$118M
| $435K | 0.07% |
8,937
-315
| -3% | -$15.5K |
|
198
Southern Company
SO
$107B
| $435K | 0.07% |
4,505
-5,140
| -53% | -$475K |
|
199
CALL
AST SpaceMobile
ASTS
$17.3B
| $434K | 0.07% |
12,000
-10,000
| -45% | -$944K |
|
200
iShares S&P 500 Growth ETF
IVW
$73.1B
| $429K | 0.07% |
3,793
-285
| -7% | -$34.3K |
|
Similar funds
ACGDR
GEA
ECM
LS
IWP
DCM
CFGSD
TLP
Secure Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Secure Asset Management held 388 positions worth $632M, down 1.1% from $639M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Secure Asset Management's Q1 2026 filing shows 45 new, 137 increased, 126 reduced and 61 closed positions. Its largest new stake was BioMarin Pharmaceuticals: 70,420 shares worth $3.98M. The largest sale was Invesco S&P MidCap Momentum ETF, an estimated $9.36M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
- Secure Asset Management's largest Q1 2026 buy was BioMarin Pharmaceuticals: 70,420 shares worth $3.98M.
- Secure Asset Management added most to Zscaler in Q1 2026, an estimated $4.58M increase.
- Secure Asset Management's biggest Q1 2026 reduction was Invesco S&P MidCap Momentum ETF, cutting an estimated $9.36M.
- Secure Asset Management fully exited Churchill Downs in Q1 2026, selling an estimated $4.33M.
- Secure Asset Management's ten largest holdings make up 29% of its $632M portfolio in Q1 2026.
- Secure Asset Management opened 45 new positions and closed 61 in Q1 2026.
- Secure Asset Management's portfolio value fell 1.1% quarter-over-quarter to $632M.
Based on Secure Asset Management's 13F filing for Q1 2026, filed 9 Apr 2026.