SAM
Secure Asset Management Portfolio holdings
AUM
$539M
1-Year Return
20.77%
This Quarter Return
+7.85%
1 Year Return
+20.77%
3 Year Return
+72.34%
5 Year Return
+125.65%
10 Year Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
158
New
158
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8.9M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$5.57M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.83M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.46M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$4.39M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.36% |
| 2 | Healthcare | 8.83% |
| 3 | Consumer Staples | 5.48% |
| 4 | Industrials | 4.98% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$175B
| $1.29M | 0.91% |
+3,961
| New | +$1.29M |
|
27
Bristol-Myers Squibb
BMY
$94.5B
| $1.24M | 0.87% |
+19,259
| New | +$1.24M |
|
28
AT&T
T
$211B
| $1.22M | 0.86% |
+41,476
| New | +$1.22M |
|
29
Verizon
VZ
$186B
| $1.18M | 0.83% |
+19,233
| New | +$1.18M |
|
30
Procter & Gamble
PG
$373B
| $1.14M | 0.8% |
+9,132
| New | +$1.14M |
|
31
Meta Platforms (Facebook)
META
$1.88T
| $1.1M | 0.78% |
+5,366
| New | +$1.1M |
|
32
B&G Foods
BGS
$371M
| $1.1M | 0.77% |
+61,295
| New | +$1.1M |
|
33
Vanguard Total International Bond ETF
BNDX
$68.2B
| $1.07M | 0.75% |
+18,900
| New | +$1.07M |
|
34
Invesco
IVZ
$9.73B
| $1.06M | 0.75% |
+58,947
| New | +$1.06M |
|
35
STRATTEC Security
STRT
$280M
| $1.04M | 0.73% |
+46,799
| New | +$1.04M |
|
36
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.01M | 0.71% |
+21,089
| New | +$1.01M |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $984K | 0.69% |
+23,910
| New | +$984K |
|
38
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $928K | 0.65% |
+18,407
| New | +$928K |
|
39
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $919K | 0.65% |
+11,406
| New | +$919K |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $914K | 0.64% |
+15,501
| New | +$914K |
|
41
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $896K | 0.63% |
+9,556
| New | +$896K |
|
42
Exxon Mobil
XOM
$480B
| $891K | 0.63% |
+12,773
| New | +$891K |
|
43
Espey Mfg & Electronics Corp
ESP
$137M
| $872K | 0.61% |
+40,361
| New | +$872K |
|
44
Johnson & Johnson
JNJ
$428B
| $862K | 0.61% |
+5,907
| New | +$862K |
|
45
Lockheed Martin
LMT
$106B
| $818K | 0.58% |
+2,102
| New | +$818K |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $812K | 0.57% |
+18,258
| New | +$812K |
|
47
Invesco Financial Preferred ETF
PGF
$800M
| $767K | 0.54% |
+40,644
| New | +$767K |
|
48
Intel
INTC
$106B
| $763K | 0.54% |
+12,750
| New | +$763K |
|
49
JPMorgan Chase
JPM
$833B
| $743K | 0.52% |
+5,332
| New | +$743K |
|
50
SPDR S&P 500 ETF Trust
SPY
$659B
| $715K | 0.5% |
+2,221
| New | +$715K |
|