SAM
Secure Asset Management Portfolio holdings
AUM
$539M
1-Year Return
20.77%
This Quarter Return
+4.68%
1 Year Return
+20.77%
3 Year Return
+72.34%
5 Year Return
+125.65%
10 Year Return
–
AUM
$527M
AUM Growth
+$102M
(+24%)
Cap. Flow
+$87.1M
Cap. Flow
% of AUM
16.51%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
305
New
77
Increased
124
Reduced
64
Closed
28
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.9M |
| 2 |
NVIDIA
NVDA
|
$5.23M |
| 3 |
Guggenheim Strategic Opportunities Fund
GOF
|
$4.96M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.61M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.57M |
Top Sells
| 1 |
First Trust Nasdaq Bank ETF
FTXO
|
$3.28M |
| 2 |
Dollar General
DG
|
$2.64M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$2.35M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.14M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$1.82M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Consumer Discretionary | 3.64% |
| 3 | Communication Services | 3.16% |
| 4 | Energy | 2.93% |
| 5 | Healthcare | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Occidental Petroleum
OXY
$45.9B
| – | – |
-3,124
| Closed | -$203K |
|
302
Polaris
PII
$3.23B
| – | – |
-3,442
| Closed | -$345K |
|
303
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$441M
| – | – |
-6,573
| Closed | -$228K |
|
304
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| – | – |
-5,890
| Closed | -$216K |
|
305
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| – | – |
-1,428
| Closed | -$372K |
|