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
ET icon
276
Energy Transfer Partners
ET
$59.7B
$227K 0.04%
+14,128
New +$227K
CSCO icon
277
Cisco
CSCO
$264B
$226K 0.04%
+4,238
New +$226K
CDNS icon
278
Cadence Design Systems
CDNS
$95.6B
$225K 0.04%
+831
New +$225K
MPLX icon
279
MPLX
MPLX
$51.5B
$225K 0.04%
+5,052
New +$225K
TTD icon
280
Trade Desk
TTD
$25.5B
$222K 0.04%
+2,028
New +$222K
TLT icon
281
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$219K 0.04%
+2,232
New +$219K
ESP icon
282
Espey Mfg & Electronics Corp
ESP
$142M
$219K 0.04%
+7,264
New +$219K
BABA icon
283
Alibaba
BABA
$323B
$218K 0.04%
+2,050
New +$218K
BIL icon
284
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$216K 0.04%
2,358
-234
-9% -$21.5K
IWS icon
285
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$214K 0.04%
+1,620
New +$214K
GLDM icon
286
SPDR Gold MiniShares Trust
GLDM
$17.7B
$214K 0.04%
4,099
-242
-6% -$12.6K
USHY icon
287
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$213K 0.04%
+5,667
New +$213K
DSL
288
DoubleLine Income Solutions Fund
DSL
$1.44B
$212K 0.04%
16,355
– –
PSA icon
289
Public Storage
PSA
$52.2B
$212K 0.04%
+582
New +$212K
JEPQ icon
290
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$209K 0.04%
3,804
-14
-0.4% -$769
CPNJ
291
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$45M
$207K 0.03%
8,469
– –
OKE icon
292
Oneok
OKE
$45.7B
$207K 0.03%
+2,272
New +$207K
VCSH icon
293
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$207K 0.03%
2,601
-76
-3% -$6.04K
XLG icon
294
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$201K 0.03%
+4,223
New +$201K
FLG
295
Flagstar Financial, Inc.
FLG
$5.39B
$142K 0.02%
12,682
+1,792
+16% +$20.1K
LUMN icon
296
Lumen
LUMN
$4.87B
$130K 0.02%
18,340
+1,205
+7% +$8.56K
ENVX icon
297
Enovix
ENVX
$1.81B
$97.2K 0.02%
+11,894
New +$97.2K
CGEN icon
298
Compugen
CGEN
$134M
$74.8K 0.01%
41,345
– –
CERS icon
299
Cerus
CERS
$255M
$27.1K ﹤0.01%
15,600
– –
DFLI icon
300
Dragonfly Energy
DFLI
$17M
$7.81K ﹤0.01%
1,636
+192
+13% +$916
9 10 11
12
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