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SAM

Secure Asset Management Portfolio holdings

AUM $711M
1-Year Est. Return 27.91%
This Fund
S&P 500
This Quarter Est. Return
+17.59%
1 Year Est. Return
+27.91%
3 Year Est. Return
+86.53%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$711M
AUM Growth
+$79.5M
Cap. Flow
+$7.64M
Cap. Flow %
1.08%
Top 10 Hldgs %
28.87%
Holding
354
New
37
Increased
141
Reduced
126
Closed
34

Top Buys

1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$9.19M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$5.2M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.09M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$3.69M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.53M

Top Sells

1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$8.31M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.79M
3
VT icon
Vanguard Total World Stock ETF
VT
+$4.04M
4
ZS icon
Zscaler
ZS
+$3.8M
5
LDOS icon
Leidos
LDOS
+$3.69M

Sector Composition

1 Technology 20.06%
2 Financials 6.36%
3 Industrials 5.32%
4 Healthcare 4.79%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
326
ConocoPhillips
COP
$136B
– –
-1,805
Closed -$238K
CRF
327
Cornerstone Total Return Fund
CRF
$1.15B
– –
-21,851
Closed -$152K
CRM icon
328
Salesforce
CRM
$137B
– –
-1,400
Closed -$261K
DOW icon
329
Dow Inc
DOW
$21.4B
– –
-6,418
Closed -$267K
FDX icon
330
FedEx
FDX
$74.8B
– –
-597
Closed -$213K
GBIL icon
331
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
– –
-2,170
Closed -$217K
GM icon
332
General Motors
GM
$70B
– –
-3,122
Closed -$233K
HON icon
333
Honeywell
HON
$70.6B
– –
-1,147
Closed -$259K
HSY icon
334
Hershey
HSY
$34.5B
– –
-1,164
Closed -$242K
ICE icon
335
Intercontinental Exchange
ICE
$79.1B
– –
-13,010
Closed -$2.05M
LDOS icon
336
Leidos
LDOS
$13.6B
– –
-23,701
Closed -$3.69M
LIN icon
337
Linde
LIN
$238B
– –
-421
Closed -$209K
LUMN icon
338
Lumen
LUMN
$6.65B
– –
-19,621
Closed -$136K
MPLX icon
339
MPLX
MPLX
$57.2B
– –
-5,729
Closed -$327K
OXY icon
340
Occidental Petroleum
OXY
$53.5B
– –
-3,277
Closed -$213K
PAA icon
341
Plains All American Pipeline
PAA
$16.5B
– –
-18,452
Closed -$412K
RCL icon
342
Royal Caribbean
RCL
$78.4B
– –
-851
Closed -$234K
SBUX icon
343
Starbucks
SBUX
$120B
– –
-2,425
Closed -$217K
SCHV
344
Schwab US Large-Cap Value ETF
SCHV
$15.6B
– –
-91,401
Closed -$2.79M
SCO icon
345
ProShares UltraShort Bloomberg Crude Oil
SCO
$619M
– –
-5,000
Closed -$166K
SDY icon
346
State Street SPDR S&P Dividend ETF
SDY
$21.4B
– –
-3,132
Closed -$457K
SHEL icon
347
Shell
SHEL
$235B
– –
-2,563
Closed -$238K
SHW icon
348
Sherwin-Williams
SHW
$82B
– –
-709
Closed -$227K
SPEM icon
349
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
– –
-7,318
Closed -$343K
TWO
350
Two Harbors Investment
TWO
$1.27B
– –
-10,334
Closed -$118K
11 12 13
14
15

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SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return
GSWM
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LSIA
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AFA
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DCM
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PCS
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AC
Asio Capital Lexington, Kentucky $712M AUM 21.1% 1-Year Est. Return