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 | |
|---|---|---|---|---|---|---|
301
Oneok
OKE
$45.7B
| $210K | 0.03% |
2,092
-180
| -8% | -$18.1K |
|
302
Corteva
CTVA
$49.1B
| $209K | 0.03% |
3,677
-558
| -13% | -$31.8K |
|
303
DaVita
DVA
$9.86B
| $208K | 0.03% |
+1,389
| New | +$208K |
|
304
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $207K | 0.03% |
1,598
-22
| -1% | -$2.85K |
|
305
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $206K | 0.03% |
+3,365
| New | +$206K |
|
306
Sprott Physical Gold
PHYS
$12.8B
| $205K | 0.03% |
10,200
-1,500
| -13% | -$30.2K |
|
307
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $204K | 0.03% |
+1,613
| New | +$204K |
|
308
Espey Mfg & Electronics Corp
ESP
$142M
| $201K | 0.03% |
6,667
-597
| -8% | -$18K |
|
309
UWM Holdings
UWMC
$1.38B
| $119K | 0.02% |
+20,339
| New | +$119K |
|
|
FLG
310
Flagstar Financial, Inc.
FLG
$5.39B
| $116K | 0.02% |
12,430
-252
| -2% | -$2.35K |
|
311
Lumen
LUMN
$4.87B
| $99.8K | 0.02% |
18,790
+450
| +2% | +$2.39K |
|
312
Compugen
CGEN
$134M
| $63.3K | 0.01% |
41,345
| – | – |
|
313
Cerus
CERS
$255M
| $24K | ﹤0.01% |
15,600
| – | – |
|
|
314
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$993M
| – | – |
-76,186
| Closed | -$3.43M |
|
315
Invesco Pharmaceuticals ETF
PJP
$266M
| – | – |
-2,633
| Closed | -$229K |
|
|
316
AES
AES
$9.21B
| – | – |
-85,940
| Closed | -$1.72M |
|
317
Arista Networks
ANET
$180B
| – | – |
-2,956
| Closed | -$284K |
|
318
Alibaba
BABA
$323B
| – | – |
-2,050
| Closed | -$218K |
|
319
Cadence Design Systems
CDNS
$95.6B
| – | – |
-831
| Closed | -$225K |
|
320
Celsius Holdings
CELH
$15B
| – | – |
-10,264
| Closed | -$322K |
|
321
Cigna
CI
$81.5B
| – | – |
-731
| Closed | -$253K |
|
322
Dragonfly Energy
DFLI
$17M
| – | – |
-1,636
| Closed | -$7.81K |
|
|
DSL
323
DoubleLine Income Solutions Fund
DSL
$1.44B
| – | – |
-16,355
| Closed | -$212K |
|
324
Enovix
ENVX
$1.81B
| – | – |
-11,894
| Closed | -$97.2K |
|
325
First Trust Nasdaq Oil & Gas ETF
FTXN
$121M
| – | – |
-11,191
| Closed | -$324K |
|