SAM
Secure Asset Management Portfolio holdings
AUM
$539M
1-Year Return
20.77%
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
+$43.1M
(+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 | |
|---|---|---|---|---|---|---|
226
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $365K | 0.07% |
4,401
-101
| -2% | -$8.37K |
|
227
Blackstone
BX
$133B
| $360K | 0.07% |
2,404
+3
| +0.1% | +$449 |
|
228
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $356K | 0.07% |
3,796
-217
| -5% | -$20.4K |
|
229
ASML
ASML
$296B
| $351K | 0.06% |
438
-35
| -7% | -$28.1K |
|
230
Cintas
CTAS
$83.4B
| $346K | 0.06% |
1,554
+510
| +49% | +$114K |
|
231
Q3 All-Season Active Rotation ETF
QVOY
$44.9M
| $346K | 0.06% |
13,152
-221
| -2% | -$5.82K |
|
232
Vistra
VST
$64.3B
| $345K | 0.06% |
+1,782
| New | +$345K |
|
233
Deere & Co
DE
$128B
| $336K | 0.06% |
660
-10
| -1% | -$5.09K |
|
234
Motorola Solutions
MSI
$79.7B
| $328K | 0.06% |
+780
| New | +$328K |
|
235
Otter Tail
OTTR
$3.54B
| $327K | 0.06% |
4,246
| – | – |
|
236
Constellation Brands
STZ
$25.7B
| $327K | 0.06% |
2,008
+655
| +48% | +$107K |
|
237
Adobe
ADBE
$146B
| $326K | 0.06% |
843
+40
| +5% | +$15.5K |
|
238
Lowe's Companies
LOW
$148B
| $323K | 0.06% |
1,458
+149
| +11% | +$33.1K |
|
239
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $322K | 0.06% |
6,182
-135
| -2% | -$7.03K |
|
240
Innovator US Equity Buffer ETF January
BJAN
$292M
| $319K | 0.06% |
6,345
| – | – |
|
241
iShares Gold Trust
IAU
$52B
| $311K | 0.06% |
+4,985
| New | +$311K |
|
242
Target
TGT
$42.1B
| $306K | 0.06% |
3,106
+850
| +38% | +$83.8K |
|
243
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $306K | 0.06% |
5,373
-5,110
| -49% | -$291K |
|
244
Ares Capital
ARCC
$15.8B
| $303K | 0.06% |
13,804
-629
| -4% | -$13.8K |
|
245
DuPont de Nemours
DD
$32.3B
| $299K | 0.06% |
4,352
+1
| +0% | +$69 |
|
246
Innovator US Equity Buffer ETF March
BMAR
$225M
| $296K | 0.05% |
6,038
| – | – |
|
247
Caterpillar
CAT
$197B
| $291K | 0.05% |
+749
| New | +$291K |
|
248
Vanguard Growth ETF
VUG
$187B
| $288K | 0.05% |
+657
| New | +$288K |
|
249
MPLX
MPLX
$51.8B
| $288K | 0.05% |
5,592
+42
| +0.8% | +$2.16K |
|
250
Citigroup
C
$179B
| $280K | 0.05% |
3,290
+118
| +4% | +$10K |
|