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 | |
|---|---|---|---|---|---|---|
276
Invesco S&P 500 High Beta ETF
SPHB
$417M
| $223K | 0.04% |
2,844
-2,943
| -51% | -$230K |
|
277
Health Care Select Sector SPDR Fund
XLV
$34B
| $221K | 0.04% |
1,512
-463
| -23% | -$67.6K |
|
278
American Tower
AMT
$92.9B
| $220K | 0.04% |
+1,013
| New | +$220K |
|
279
Medtronic
MDT
$119B
| $218K | 0.04% |
2,427
-1,141
| -32% | -$103K |
|
280
Cintas
CTAS
$82.4B
| $215K | 0.04% |
1,044
-1,268
| -55% | -$261K |
|
281
Cigna
CI
$81.5B
| $215K | 0.04% |
+652
| New | +$215K |
|
282
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $214K | 0.04% |
+1,059
| New | +$214K |
|
283
RTX Corp
RTX
$211B
| $213K | 0.04% |
+1,606
| New | +$213K |
|
284
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $212K | 0.04% |
4,095
+57
| +1% | +$2.95K |
|
285
iShares Short Treasury Bond ETF
SHV
$20.8B
| $210K | 0.04% |
1,897
-204
| -10% | -$22.5K |
|
|
CPNJ
286
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$45M
| $208K | 0.04% |
8,469
| – | – |
|
287
Main Street Capital
MAIN
$5.95B
| $208K | 0.04% |
3,675
-828
| -18% | -$46.8K |
|
288
DaVita
DVA
$9.86B
| $207K | 0.04% |
1,355
-34
| -2% | -$5.2K |
|
289
Cardinal Health
CAH
$35.7B
| $206K | 0.04% |
+1,498
| New | +$206K |
|
290
iShares Silver Trust
SLV
$20.1B
| $206K | 0.04% |
+6,649
| New | +$206K |
|
291
Suburban Propane Partners
SPH
$1.2B
| $205K | 0.04% |
+9,780
| New | +$205K |
|
292
Intel
INTC
$107B
| $205K | 0.04% |
+9,010
| New | +$205K |
|
293
Marvell Technology
MRVL
$54.6B
| $202K | 0.04% |
3,286
+925
| +39% | +$56.9K |
|
294
Morgan Stanley
MS
$236B
| $202K | 0.04% |
+1,733
| New | +$202K |
|
295
Devon Energy
DVN
$22.1B
| $201K | 0.04% |
+5,363
| New | +$201K |
|
296
AGNC Investment
AGNC
$10.8B
| $130K | 0.03% |
+13,533
| New | +$130K |
|
297
UWM Holdings
UWMC
$1.38B
| $111K | 0.02% |
20,339
| – | – |
|
298
Lumen
LUMN
$4.87B
| $71.5K | 0.01% |
18,251
-539
| -3% | -$2.11K |
|
299
Compugen
CGEN
$134M
| $60.4K | 0.01% |
41,345
| – | – |
|
300
Cerus
CERS
$255M
| $21.7K | ﹤0.01% |
15,600
| – | – |
|