SAM
Secure Asset Management Portfolio holdings
AUM
$539M
This Quarter Return
+21.77%
1 Year Return
+20.77%
3 Year Return
+72.34%
5 Year Return
+125.65%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+53%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
21.85%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
166
New
54
Increased
60
Reduced
30
Closed
15
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$2.75M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.29M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$2.05M |
| 4 |
Teladoc Health
TDOC
|
$2.05M |
| 5 |
PIMCO Dynamic Income Fund
PDI
|
$1.95M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$2.96M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$2.21M |
| 3 |
First Trust Utilities AlphaDEX Fund
FXU
|
$1.85M |
| 4 |
First Trust Health Care AlphaDEX Fund
FXH
|
$1.65M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.15M |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Healthcare | 8.02% |
| 3 | Consumer Staples | 4.8% |
| 4 | Industrials | 3.53% |
| 5 | Communication Services | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.4M | 0.98% |
+10,922
| New | +$1.4M |
|
|
PCI
27
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.23M | 0.87% |
+66,800
| New | +$1.23M |
|
28
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.21M | 0.85% |
10,322
-296
| -3% | -$34.7K |
|
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.08M | 0.76% |
11,379
+621
| +6% | +$59.1K |
|
30
Procter & Gamble
PG
$370B
| $1.06M | 0.75% |
8,896
-529
| -6% | -$63.3K |
|
|
DBL
31
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $1.02M | 0.72% |
+53,789
| New | +$1.02M |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $940K | 0.66% |
4,140
-423
| -9% | -$96K |
|
33
Amazon
AMZN
$2.41T
| $930K | 0.66% |
337
+11
| +3% | +$30.4K |
|
34
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $872K | 0.61% |
+34,996
| New | +$872K |
|
35
JPMorgan Chase
JPM
$824B
| $868K | 0.61% |
9,232
+5,692
| +161% | +$535K |
|
|
DSL
36
DoubleLine Income Solutions Fund
DSL
$1.43B
| $852K | 0.6% |
+55,414
| New | +$852K |
|
37
B&G Foods
BGS
$356M
| $840K | 0.59% |
34,457
-39,316
| -53% | -$958K |
|
38
Verizon
VZ
$184B
| $839K | 0.59% |
15,226
+32
| +0.2% | +$1.76K |
|
39
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $836K | 0.59% |
8,966
+917
| +11% | +$85.5K |
|
40
Invesco
IVZ
$9.68B
| $834K | 0.59% |
77,545
-1,062
| -1% | -$11.4K |
|
41
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $830K | 0.59% |
13,349
-1,641
| -11% | -$102K |
|
42
Nokia
NOK
$23.6B
| $790K | 0.56% |
179,472
| – | – |
|
43
STRATTEC Security
STRT
$273M
| $779K | 0.55% |
48,849
-3,600
| -7% | -$57.4K |
|
44
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $759K | 0.54% |
14,954
+7,088
| +90% | +$360K |
|
45
Cisco
CSCO
$268B
| $757K | 0.53% |
16,233
+5,851
| +56% | +$273K |
|
46
Johnson & Johnson
JNJ
$429B
| $743K | 0.52% |
5,281
+164
| +3% | +$23.1K |
|
47
Espey Mfg & Electronics Corp
ESP
$135M
| $739K | 0.52% |
42,665
-6,662
| -14% | -$115K |
|
48
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $738K | 0.52% |
+11,009
| New | +$738K |
|
49
Walt Disney
DIS
$211B
| $732K | 0.52% |
6,564
+933
| +17% | +$104K |
|
50
Walmart
WMT
$793B
| $725K | 0.51% |
6,057
+11
| +0.2% | +$1.32K |
|