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% |
