SAM
Secure Asset Management Portfolio holdings
AUM
$539M
This Quarter Return
+12.6%
1 Year Return
+20.77%
3 Year Return
+72.34%
5 Year Return
+125.65%
10 Year Return
–
AUM
$539M
AUM Growth
+$43.1M
(+8.7%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
355
New
54
Increased
124
Reduced
113
Closed
50
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.7M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$3.87M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.3M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.3M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$3.26M |
Top Sells
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 6.03% |
| 3 | Consumer Discretionary | 4.66% |
| 4 | Consumer Staples | 3.92% |
| 5 | Healthcare | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
UWM Holdings
UWMC
$1.27B
| – | – |
-20,339
| Closed | -$111K |
|
352
Vanguard FTSE Europe ETF
VGK
$26.6B
| – | – |
-3,704
| Closed | -$260K |
|
353
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-461
| Closed | -$224K |
|
354
Health Care Select Sector SPDR Fund
XLV
$33.7B
| – | – |
-1,512
| Closed | -$221K |
|
|
SHYM
355
iShares Short Duration High Yield Muni Active ETF
SHYM
$381M
| – | – |
-101,046
| Closed | -$2.29M |
|