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 | |
|---|---|---|---|---|---|---|
276
FedEx
FDX
$53.7B
| $257K | 0.04% |
913
+81
| +10% | +$22.8K |
|
277
D.R. Horton
DHI
$54.2B
| $257K | 0.04% |
1,836
+84
| +5% | +$11.7K |
|
278
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $256K | 0.04% |
1,722
+1
| +0.1% | +$149 |
|
279
United States Oil Fund
USO
$939M
| $251K | 0.04% |
3,323
| – | – |
|
280
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $250K | 0.04% |
4,013
+219
| +6% | +$13.6K |
|
281
ASML
ASML
$307B
| $250K | 0.04% |
+360
| New | +$250K |
|
282
Plains All American Pipeline
PAA
$12.1B
| $249K | 0.04% |
+14,568
| New | +$249K |
|
283
Comcast
CMCSA
$125B
| $246K | 0.04% |
+6,564
| New | +$246K |
|
284
Humana
HUM
$37B
| $244K | 0.04% |
+962
| New | +$244K |
|
285
2x Bitcoin Strategy ETF
BITX
$2.38B
| $242K | 0.04% |
+4,674
| New | +$242K |
|
286
Vertiv
VRT
$47.4B
| $242K | 0.04% |
+2,128
| New | +$242K |
|
287
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $238K | 0.04% |
2,601
+243
| +10% | +$22.2K |
|
288
Citigroup
C
$176B
| $238K | 0.04% |
+3,378
| New | +$238K |
|
289
Starbucks
SBUX
$97.1B
| $238K | 0.04% |
+2,603
| New | +$238K |
|
290
Phillips 66
PSX
$53.2B
| $237K | 0.04% |
2,082
+10
| +0.5% | +$1.14K |
|
291
Duke Energy
DUK
$93.8B
| $236K | 0.04% |
+2,191
| New | +$236K |
|
292
iShares Short Treasury Bond ETF
SHV
$20.8B
| $231K | 0.04% |
+2,101
| New | +$231K |
|
293
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$549M
| $231K | 0.04% |
4,863
-51
| -1% | -$2.42K |
|
294
DT Midstream
DTM
$10.7B
| $230K | 0.03% |
+2,313
| New | +$230K |
|
295
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $228K | 0.03% |
4,038
+234
| +6% | +$13.2K |
|
296
Motorola Solutions
MSI
$79.8B
| $220K | 0.03% |
+475
| New | +$220K |
|
297
General Mills
GIS
$27B
| $215K | 0.03% |
3,366
+24
| +0.7% | +$1.53K |
|
298
Vanguard Value ETF
VTV
$143B
| $214K | 0.03% |
1,266
-63
| -5% | -$10.7K |
|
299
3M
MMM
$82.7B
| $212K | 0.03% |
+1,642
| New | +$212K |
|
|
CPNJ
300
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$45M
| $211K | 0.03% |
8,469
| – | – |
|