SAM

Secure Asset Management Portfolio holdings

AUM $606M
1-Year Est. Return 22.75%
This Quarter Est. Return
1 Year Est. Return
+22.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$539M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$3.87M
3
+$3.3M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.3M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.26M

Top Sells

1
+$5.86M
2
+$4.57M
3
+$4.37M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$4.37M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.06M

Sector Composition

1 Technology 16.59%
2 Financials 6.03%
3 Consumer Discretionary 4.66%
4 Consumer Staples 3.92%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
251
Kroger
KR
$44.2B
$279K 0.05%
3,887
-222
RSG icon
252
Republic Services
RSG
$64.9B
$278K 0.05%
1,126
-106
SHW icon
253
Sherwin-Williams
SHW
$82.3B
$278K 0.05%
809
PAAA icon
254
PGIM AAA CLO ETF
PAAA
$4.51B
$277K 0.05%
+5,393
SPHB icon
255
Invesco S&P 500 High Beta ETF
SPHB
$493M
$277K 0.05%
2,844
SCHX icon
256
Schwab US Large- Cap ETF
SCHX
$61.3B
$274K 0.05%
+11,209
VRT icon
257
Vertiv
VRT
$65.4B
$272K 0.05%
+2,121
FEBW icon
258
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$107M
$272K 0.05%
+8,501
FANG icon
259
Diamondback Energy
FANG
$42.7B
$270K 0.05%
1,965
+61
CTVA icon
260
Corteva
CTVA
$44.6B
$266K 0.05%
3,570
+1
MMM icon
261
3M
MMM
$89B
$263K 0.05%
1,725
+30
XYZ
262
Block Inc
XYZ
$36.8B
$261K 0.05%
3,845
-9,395
BIL icon
263
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$261K 0.05%
2,842
+224
HON icon
264
Honeywell
HON
$126B
$260K 0.05%
1,118
-185
PHYS icon
265
Sprott Physical Gold
PHYS
$15B
$259K 0.05%
10,200
SMH icon
266
VanEck Semiconductor ETF
SMH
$35.1B
$256K 0.05%
+919
IMCG icon
267
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.09B
$255K 0.05%
+3,182
DOW icon
268
Dow Inc
DOW
$16.3B
$255K 0.05%
9,631
-138
ITB icon
269
iShares US Home Construction ETF
ITB
$2.95B
$253K 0.05%
2,716
-38
SLQD icon
270
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$248K 0.05%
4,903
+280
RCL icon
271
Royal Caribbean
RCL
$69B
$243K 0.04%
+776
USO icon
272
United States Oil Fund
USO
$887M
$243K 0.04%
3,323
SCHB icon
273
Schwab US Broad Market ETF
SCHB
$37.4B
$242K 0.04%
+10,165
AMT icon
274
American Tower
AMT
$85.9B
$242K 0.04%
1,095
+82
GWW icon
275
W.W. Grainger
GWW
$44B
$241K 0.04%
+232
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