SAM
Secure Asset Management Portfolio holdings
AUM
$539M
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
+$495M
(-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 | |
|---|---|---|---|---|---|---|
351
Tapestry
TPR
$21.7B
| – | – |
-38,543
| Closed | -$2.52M |
|
352
Ulta Beauty
ULTA
$23.8B
| – | – |
-622
| Closed | -$271K |
|
353
Upbound Group
UPBD
$1.44B
| – | – |
-56,832
| Closed | -$1.66M |
|
354
United Rentals
URI
$60.8B
| – | – |
-529
| Closed | -$373K |
|
355
Angel Oak UltraShort Income ETF
UYLD
$1.1B
| – | – |
-19,028
| Closed | -$972K |
|
356
Vertiv
VRT
$48B
| – | – |
-2,128
| Closed | -$242K |
|
|
FLG
357
Flagstar Financial, Inc.
FLG
$5.33B
| – | – |
-12,430
| Closed | -$116K |
|