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
TQQQ icon
301
ProShares UltraPro QQQ
TQQQ
$26.3B
– –
-3,547
Closed -$262K
ALB icon
302
Albemarle
ALB
$9.35B
– –
-11,408
Closed -$1.09M
BNDX icon
303
Vanguard Total International Bond ETF
BNDX
$68.2B
– –
-6,143
Closed -$299K
BSMP icon
304
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
– –
-26,395
Closed -$641K
CC icon
305
Chemours
CC
$2.26B
– –
-55,485
Closed -$1.25M
DOC icon
306
Healthpeak Properties
DOC
$12.3B
– –
-15,088
Closed -$296K
FIDU icon
307
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
– –
-4,277
Closed -$280K
FLRN icon
308
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
– –
-6,888
Closed -$213K
HSY icon
309
Hershey
HSY
$37.4B
– –
-1,108
Closed -$204K
INTC icon
310
Intel
INTC
$106B
– –
-6,503
Closed -$201K
PECO icon
311
Phillips Edison & Co
PECO
$4.46B
– –
-6,238
Closed -$204K
SBUX icon
312
Starbucks
SBUX
$99B
– –
-3,805
Closed -$296K
SIL icon
313
Global X Silver Miners ETF NEW
SIL
$2.87B
– –
-10,232
Closed -$319K
SMCI icon
314
Super Micro Computer
SMCI
$23.8B
– –
-7,240
Closed -$593K
STLD icon
315
Steel Dynamics
STLD
$19.2B
– –
-1,573
Closed -$204K
YRD
316
Yiren Digital
YRD
$505M
– –
-68,444
Closed -$310K
BSCO
317
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-108,353
Closed -$2.28M
BSMO
318
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
– –
-26,302
Closed -$653K
MIY icon
319
BlackRock MuniYield Michigan Quality Fund
MIY
$327M
– –
-127,633
Closed -$1.46M
MTUM icon
320
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
– –
-1,769
Closed -$345K
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