SAM
Secure Asset Management Portfolio holdings
AUM
$539M
1-Year Return
20.77%
This Quarter Return
-15.18%
1 Year Return
+20.77%
3 Year Return
+72.34%
5 Year Return
+125.65%
10 Year Return
–
AUM
$92.9M
AUM Growth
-$48.9M
(-34%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-33.17%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
170
New
12
Increased
44
Reduced
51
Closed
58
Top Buys
| 1 |
Apple
AAPL
|
$2.95M |
| 2 |
First Trust Health Care AlphaDEX Fund
FXH
|
$1.65M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.47M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$934K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$711K |
Top Sells
| 1 |
Steel Dynamics
STLD
|
$3.42M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.36M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.32M |
| 4 |
First Trust Financials AlphaDEX Fund
FXO
|
$2.57M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.11M |
Sector Composition
| 1 | Technology | 17.34% |
| 2 | Healthcare | 8.05% |
| 3 | Consumer Staples | 6.9% |
| 4 | Industrials | 3.76% |
| 5 | Communication Services | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $934K | 1.01% |
+14,990
| New | +$934K |
|
27
Espey Mfg & Electronics Corp
ESP
$139M
| $894K | 0.96% |
49,327
+8,966
| +22% | +$162K |
|
28
Verizon
VZ
$186B
| $816K | 0.88% |
15,194
-4,039
| -21% | -$217K |
|
29
Meta Platforms (Facebook)
META
$1.88T
| $761K | 0.82% |
4,563
-803
| -15% | -$134K |
|
30
STRATTEC Security
STRT
$284M
| $759K | 0.82% |
52,449
+5,650
| +12% | +$81.8K |
|
31
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $719K | 0.77% |
8,049
+123
| +2% | +$11K |
|
32
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $714K | 0.77% |
12,723
-10,895
| -46% | -$611K |
|
33
Invesco
IVZ
$9.79B
| $714K | 0.77% |
78,607
+19,660
| +33% | +$179K |
|
|
34
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $711K | 0.77% |
+8,202
| New | +$711K |
|
35
Walmart
WMT
$805B
| $687K | 0.74% |
18,138
+2,748
| +18% | +$104K |
|
36
Johnson & Johnson
JNJ
$431B
| $671K | 0.72% |
5,117
-790
| -13% | -$104K |
|
37
Amazon
AMZN
$2.51T
| $636K | 0.68% |
6,520
-400
| -6% | -$39K |
|
38
Intel
INTC
$108B
| $611K | 0.66% |
11,299
-1,451
| -11% | -$78.5K |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $610K | 0.66% |
21,190
-2,720
| -11% | -$78.3K |
|
40
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $581K | 0.63% |
8,215
-1,341
| -14% | -$94.8K |
|
41
Boeing
BA
$174B
| $579K | 0.62% |
3,885
-76
| -2% | -$11.3K |
|
42
Exxon Mobil
XOM
$479B
| $578K | 0.62% |
15,235
+2,462
| +19% | +$93.4K |
|
43
Nokia
NOK
$24.7B
| $556K | 0.6% |
179,472
+2,347
| +1% | +$7.27K |
|
44
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $550K | 0.59% |
13,167
-7,922
| -38% | -$331K |
|
45
Lockheed Martin
LMT
$107B
| $549K | 0.59% |
1,620
-482
| -23% | -$163K |
|
46
Walt Disney
DIS
$214B
| $544K | 0.59% |
5,631
+1,764
| +46% | +$170K |
|
47
Vanguard Long-Term Bond ETF
BLV
$5.57B
| $532K | 0.57% |
4,989
+348
| +7% | +$37.1K |
|
48
3M
MMM
$82.8B
| $497K | 0.53% |
4,358
+842
| +24% | +$96K |
|
49
DTE Energy
DTE
$28.3B
| $477K | 0.51% |
5,902
+328
| +6% | +$26.5K |
|
50
iShares Core MSCI EAFE ETF
IEFA
$149B
| $475K | 0.51% |
9,514
+1,000
| +12% | +$49.9K |
|