SAM
Secure Asset Management Portfolio holdings
AUM
$539M
This Quarter Return
-1.76%
1 Year Return
+20.77%
3 Year Return
+72.34%
5 Year Return
+125.65%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(-10%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-7.52%
Top 10 Holdings %
Top 10 Hldgs %
47.29%
Holding
233
New
28
Increased
88
Reduced
81
Closed
30
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.6M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$8.22M |
| 3 |
First Trust Cloud Computing ETF
SKYY
|
$3.01M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.03M |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$1.5M |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Healthcare | 5.14% |
| 3 | Financials | 3.24% |
| 4 | Consumer Discretionary | 3.09% |
| 5 | Consumer Staples | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| – | – |
-22,628
| Closed | -$8.22M |
|
227
Dollar General
DG
$24.1B
| – | – |
-1,091
| Closed | -$257K |
|
228
Cisco
CSCO
$268B
| – | – |
-6,115
| Closed | -$388K |
|
229
CrowdStrike
CRWD
$104B
| – | – |
-1,373
| Closed | -$281K |
|
230
Chipotle Mexican Grill
CMG
$56B
| – | – |
-128
| Closed | -$224K |
|
231
Crown Castle
CCI
$42.3B
| – | – |
-1,618
| Closed | -$338K |
|
232
Applied Materials
AMAT
$124B
| – | – |
-1,309
| Closed | -$206K |
|
233
Arbutus Biopharma
ABUS
$753M
| – | – |
-10,000
| Closed | -$39K |
|