SAM
Secure Asset Management Portfolio holdings
AUM
$539M
1-Year Return
20.77%
This Quarter Return
-1.86%
1 Year Return
+20.77%
3 Year Return
+72.34%
5 Year Return
+125.65%
10 Year Return
–
AUM
$495M
AUM Growth
-$164M
(-25%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-27.57%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
357
New
44
Increased
125
Reduced
115
Closed
56
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$46.1M |
| 2 |
Apple
AAPL
|
$34.9M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$17.8M |
| 4 |
NVIDIA
NVDA
|
$10.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$8.65M |
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Financials | 6.15% |
| 3 | Healthcare | 4.62% |
| 4 | Consumer Discretionary | 4.53% |
| 5 | Consumer Staples | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares US Medical Devices ETF
IHI
$4.35B
| $312K | 0.06% |
5,184
-35
| -0.7% | -$2.11K |
|
227
Adobe
ADBE
$148B
| $308K | 0.06% |
803
-372
| -32% | -$143K |
|
228
iShares Core MSCI EAFE ETF
IEFA
$150B
| $307K | 0.06% |
4,059
-200
| -5% | -$15.1K |
|
229
Lowe's Companies
LOW
$151B
| $305K | 0.06% |
1,309
-290
| -18% | -$67.6K |
|
230
Diamondback Energy
FANG
$40.2B
| $304K | 0.06% |
1,904
-9,281
| -83% | -$1.48M |
|
231
Republic Services
RSG
$71.7B
| $298K | 0.06% |
+1,232
| New | +$298K |
|
232
MPLX
MPLX
$51.5B
| $297K | 0.06% |
5,550
+39
| +0.7% | +$2.09K |
|
233
Innovator US Equity Buffer ETF January
BJAN
$291M
| $296K | 0.06% |
6,345
| – | – |
|
234
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $291K | 0.06% |
6,317
+538
| +9% | +$24.8K |
|
235
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $288K | 0.06% |
7,318
| – | – |
|
236
Cadence Design Systems
CDNS
$95.6B
| $283K | 0.06% |
+1,111
| New | +$283K |
|
237
Sherwin-Williams
SHW
$92.9B
| $282K | 0.06% |
809
-91
| -10% | -$31.8K |
|
238
Humana
HUM
$37B
| $278K | 0.06% |
1,052
+90
| +9% | +$23.8K |
|
239
Kroger
KR
$44.8B
| $278K | 0.06% |
4,109
-6,990
| -63% | -$473K |
|
240
Corning
GLW
$61B
| $278K | 0.06% |
6,063
+347
| +6% | +$15.9K |
|
241
Honeywell
HON
$136B
| $276K | 0.06% |
1,303
-235
| -15% | -$49.8K |
|
242
Innovator US Equity Buffer ETF March
BMAR
$224M
| $275K | 0.06% |
+6,038
| New | +$275K |
|
243
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$649M
| $273K | 0.05% |
3,897
-792
| -17% | -$55.4K |
|
244
iShares US Home Construction ETF
ITB
$3.35B
| $262K | 0.05% |
2,754
-1,085
| -28% | -$103K |
|
245
Vanguard FTSE Europe ETF
VGK
$26.9B
| $260K | 0.05% |
+3,704
| New | +$260K |
|
246
Cleveland-Cliffs
CLF
$5.63B
| $258K | 0.05% |
31,390
| – | – |
|
247
United States Oil Fund
USO
$939M
| $257K | 0.05% |
3,323
| – | – |
|
248
iShares Semiconductor ETF
SOXX
$13.7B
| $255K | 0.05% |
1,356
-8
| -0.6% | -$1.51K |
|
249
Aflac
AFL
$57.2B
| $254K | 0.05% |
2,286
-3,443
| -60% | -$383K |
|
250
Clorox
CLX
$15.5B
| $254K | 0.05% |
+1,724
| New | +$254K |
|