SAM
Secure Asset Management Portfolio holdings
AUM
$539M
1-Year Return
20.77%
This Quarter Return
+3.35%
1 Year Return
+20.77%
3 Year Return
+72.34%
5 Year Return
+125.65%
10 Year Return
–
AUM
$659M
AUM Growth
+$67.2M
(+11%)
Cap. Flow
+$53.2M
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
345
New
45
Increased
197
Reduced
55
Closed
32
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.72M |
| 2 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$4.32M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$4.25M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.11M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
$2.04M |
Top Sells
| 1 |
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
|
$3.43M |
| 2 |
Williams Companies
WMB
|
$1.77M |
| 3 |
AES
AES
|
$1.72M |
| 4 |
Fiserv
FI
|
$1.62M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$1.59M |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Consumer Discretionary | 4.51% |
| 3 | Communication Services | 3.3% |
| 4 | Financials | 3.26% |
| 5 | Healthcare | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares S&P 500 Growth ETF
IVW
$63.7B
| $387K | 0.06% |
3,810
| – | – |
|
227
Cisco
CSCO
$264B
| $384K | 0.06% |
6,492
+2,254
| +53% | +$133K |
|
228
Caterpillar
CAT
$198B
| $377K | 0.06% |
1,040
-298
| -22% | -$108K |
|
229
Zoetis
ZTS
$67.9B
| $374K | 0.06% |
2,297
+654
| +40% | +$107K |
|
230
United Rentals
URI
$62.7B
| $373K | 0.06% |
529
+19
| +4% | +$13.4K |
|
231
Deere & Co
DE
$128B
| $358K | 0.05% |
+845
| New | +$358K |
|
232
Invesco Water Resources ETF
PHO
$2.29B
| $358K | 0.05% |
5,441
+471
| +9% | +$31K |
|
233
Wells Fargo
WFC
$253B
| $356K | 0.05% |
5,067
+530
| +12% | +$37.2K |
|
234
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$649M
| $352K | 0.05% |
4,689
+9
| +0.2% | +$676 |
|
235
iShares Global 100 ETF
IOO
$7.05B
| $351K | 0.05% |
3,485
+542
| +18% | +$54.6K |
|
236
PACCAR
PCAR
$52B
| $349K | 0.05% |
3,352
+151
| +5% | +$15.7K |
|
237
Honeywell
HON
$136B
| $347K | 0.05% |
1,538
+66
| +4% | +$14.9K |
|
238
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $342K | 0.05% |
3,847
+56
| +1% | +$4.97K |
|
239
Northrop Grumman
NOC
$83.2B
| $338K | 0.05% |
721
-21
| -3% | -$9.85K |
|
240
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $337K | 0.05% |
+4,794
| New | +$337K |
|
241
Marathon Petroleum
MPC
$54.8B
| $335K | 0.05% |
+2,405
| New | +$335K |
|
242
iShares Global Energy ETF
IXC
$1.8B
| $333K | 0.05% |
8,721
+130
| +2% | +$4.96K |
|
243
DuPont de Nemours
DD
$32.6B
| $332K | 0.05% |
4,351
+501
| +13% | +$38.2K |
|
244
Ares Capital
ARCC
$15.8B
| $329K | 0.05% |
15,019
+315
| +2% | +$6.9K |
|
245
VanEck Semiconductor ETF
SMH
$27.3B
| $324K | 0.05% |
1,339
-21
| -2% | -$5.09K |
|
246
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $315K | 0.05% |
15,052
+1
| +0% | +$21 |
|
247
Otter Tail
OTTR
$3.52B
| $314K | 0.05% |
4,246
| – | – |
|
248
Sherwin-Williams
SHW
$92.9B
| $306K | 0.05% |
+900
| New | +$306K |
|
249
iShares US Medical Devices ETF
IHI
$4.35B
| $305K | 0.05% |
5,219
-327
| -6% | -$19.1K |
|
250
Innovator US Equity Buffer ETF January
BJAN
$291M
| $304K | 0.05% |
6,345
-250
| -4% | -$12K |
|