SAM

Secure Asset Management Portfolio holdings

AUM $539M
1-Year Return 20.77%
This Quarter Return
+5.74%
1 Year Return
+20.77%
3 Year Return
+72.34%
5 Year Return
+125.65%
10 Year Return
–
AUM
$592M
AUM Growth
+$64.5M
Cap. Flow
+$36.6M
Cap. Flow %
6.19%
Top 10 Hldgs %
37.67%
Holding
320
New
43
Increased
158
Reduced
78
Closed
20

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$5.12M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$5.04M
3
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
$5.03M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$4.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$2.15M

Top Sells

1
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
$4.13M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
$2.57M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.28M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$2.03M
5
MIY icon
BlackRock MuniYield Michigan Quality Fund
MIY
$1.46M

Sector Composition

1 Technology 18.44%
2 Consumer Discretionary 3.65%
3 Communication Services 3.21%
4 Healthcare 3.04%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JSMD icon
226
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$649M
$340K 0.06%
4,680
+1
+0% +$73
DHI icon
227
D.R. Horton
DHI
$54.2B
$334K 0.06%
1,752
+39
+2% +$7.44K
SMH icon
228
VanEck Semiconductor ETF
SMH
$27.3B
$334K 0.06%
1,360
-375
-22% -$92K
OTTR icon
229
Otter Tail
OTTR
$3.52B
$332K 0.06%
4,246
– –
GEV icon
230
GE Vernova
GEV
$158B
$330K 0.06%
1,296
+74
+6% +$18.9K
SHOP icon
231
Shopify
SHOP
$191B
$330K 0.06%
4,121
+1
+0% +$80
IHI icon
232
iShares US Medical Devices ETF
IHI
$4.35B
$328K 0.06%
5,546
-348
-6% -$20.6K
FTXN icon
233
First Trust Nasdaq Oil & Gas ETF
FTXN
$121M
$324K 0.05%
11,191
-3,363
-23% -$97.4K
SCHH icon
234
Schwab US REIT ETF
SCHH
$8.38B
$324K 0.05%
+13,981
New +$324K
RWL icon
235
Invesco S&P 500 Revenue ETF
RWL
$6.28B
$323K 0.05%
3,293
+631
+24% +$61.9K
CELH icon
236
Celsius Holdings
CELH
$15B
$322K 0.05%
10,264
+3,977
+63% +$125K
ZTS icon
237
Zoetis
ZTS
$67.9B
$321K 0.05%
+1,643
New +$321K
PCAR icon
238
PACCAR
PCAR
$52B
$316K 0.05%
3,201
+47
+1% +$4.64K
SOXX icon
239
iShares Semiconductor ETF
SOXX
$13.7B
$313K 0.05%
1,357
-84
-6% -$19.4K
FSK icon
240
FS KKR Capital
FSK
$5.08B
$311K 0.05%
+15,738
New +$311K
CL icon
241
Colgate-Palmolive
CL
$68.8B
$309K 0.05%
2,976
+10
+0.3% +$1.04K
ARCC icon
242
Ares Capital
ARCC
$15.8B
$308K 0.05%
14,704
+3,840
+35% +$80.4K
BJAN icon
243
Innovator US Equity Buffer ETF January
BJAN
$291M
$307K 0.05%
6,595
– –
HON icon
244
Honeywell
HON
$136B
$304K 0.05%
+1,472
New +$304K
AMGN icon
245
Amgen
AMGN
$153B
$304K 0.05%
943
+53
+6% +$17.1K
SPEM icon
246
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$302K 0.05%
7,318
– –
XLC icon
247
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$298K 0.05%
3,301
-1,640
-33% -$148K
FNCL icon
248
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$298K 0.05%
+4,671
New +$298K
CSHI icon
249
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
$298K 0.05%
5,980
-293
-5% -$14.6K
XLY icon
250
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$294K 0.05%
1,469
+161
+12% +$32.3K
8 9
10
11 12