SAM
Secure Asset Management Portfolio holdings
AUM
$539M
This Quarter Return
+12.6%
1 Year Return
+20.77%
3 Year Return
+72.34%
5 Year Return
+125.65%
10 Year Return
–
AUM
$539M
AUM Growth
+$539M
(+8.7%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
355
New
54
Increased
124
Reduced
113
Closed
50
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.7M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$3.87M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.3M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.3M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$3.26M |
Top Sells
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 6.03% |
| 3 | Consumer Discretionary | 4.66% |
| 4 | Consumer Staples | 3.92% |
| 5 | Healthcare | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $25.9M | 4.77% | 433,214 +47,925 | +12% | +$2.87M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $24M | 4.42% | 42,185 +5,815 | +16% | +$3.3M |
|
3
NVIDIA
NVDA
$4.25T
| $20.7M | 3.81% | 130,716 -3,030 | -2% | -$479K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$659B
| $16.3M | 3.01% | 26,437 +17,244 | +188% | +$10.7M |
|
5
Apple
AAPL
$3.45T
| $12.3M | 2.26% | 59,872 -999 | -2% | -$205K |
|
6
iShares Core S&P 500 ETF
IVV
$661B
| $10.9M | 2% | 17,498 +5,029 | +40% | +$3.12M |
|
7
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $10.7M | 1.98% | 258,287 -57,094 | -18% | -$2.37M |
|
8
Janus Henderson AAA CLO ETF
JAAA
$24.3B
| $10.4M | 1.92% | 205,608 +43,769 | +27% | +$2.22M |
|
9
Microsoft
MSFT
$3.77T
| $10.3M | 1.9% | 20,781 -981 | -5% | -$488K |
|
10
Invesco NASDAQ 100 ETF
QQQM
$58.2B
| $10.2M | 1.89% | 45,116 +4,134 | +10% | +$939K |
|
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $9.68M | 1.78% | 183,498 +36,458 | +25% | +$1.92M |
|
12
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.08B
| $9.62M | 1.77% | 213,603 -7,455 | -3% | -$336K |
|
13
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.29B
| $9.59M | 1.77% | 194,782 -8,356 | -4% | -$412K |
|
14
Costco
COST
$418B
| $8.08M | 1.49% | 8,158 -153 | -2% | -$151K |
|
15
Invesco S&P MidCap Momentum ETF
XMMO
$4.21B
| $7.77M | 1.43% | 60,369 +3,743 | +7% | +$481K |
|
16
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $6.56M | 1.21% | 16,218 +1,738 | +12% | +$703K |
|
17
Tesla
TSLA
$1.08T
| $6.52M | 1.2% | 20,526 +1,083 | +6% | +$344K |
|
18
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $6.46M | 1.19% | 433,655 -10,006 | -2% | -$149K |
|
19
Amazon
AMZN
$2.44T
| $5.83M | 1.07% | 26,552 +2,303 | +9% | +$505K |
|
20
Capital Group Dividend Value ETF
CGDV
$21B
| $5.34M | 0.98% | 135,098 +38,069 | +39% | +$1.5M |
|
21
Vanguard Total World Stock ETF
VT
$51.6B
| $4.65M | 0.86% | 36,187 +5,630 | +18% | +$724K |
|
22
Invesco QQQ Trust
QQQ
$369B
| $4.62M | 0.85% | 8,375 +2,326 | +38% | +$1.28M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $3.96M | 0.73% | 5,363 +319 | +6% | +$235K |
|
24
Eli Lilly
LLY
$657B
| $3.95M | 0.73% | 5,069 +1,162 | +30% | +$906K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.87M | 0.71% | 21,956 +545 | +3% | +$96K |
|