SAM
Secure Asset Management Portfolio holdings
AUM
$539M
This Quarter Return
+9.1%
1 Year Return
+20.77%
3 Year Return
+72.34%
5 Year Return
+125.65%
10 Year Return
–
AUM
$146M
AUM Growth
+$4.11M
(+2.9%)
Cap. Flow
-$5.54M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
43.29%
Holding
172
New
21
Increased
39
Reduced
80
Closed
30
Top Buys
| 1 |
First Trust Capital Strength ETF
FTCS
|
$6.41M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.06M |
| 3 |
First Trust Cloud Computing ETF
SKYY
|
$1.83M |
| 4 |
Apple
AAPL
|
$1.17M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$939K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.54M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.29M |
| 3 |
Teladoc Health
TDOC
|
$2.05M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.27M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.2M |
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Healthcare | 5.88% |
| 3 | Consumer Staples | 4.58% |
| 4 | Industrials | 3.39% |
| 5 | Communication Services | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $1.28M | 0.88% |
23,555
-3,868
| -14% | -$210K |
|
27
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.27M | 0.87% |
8,667
-2,255
| -21% | -$331K |
|
28
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.26M | 0.87% |
13,523
+4,557
| +51% | +$426K |
|
29
Procter & Gamble
PG
$370B
| $1.21M | 0.83% |
8,689
-207
| -2% | -$28.8K |
|
30
JPMorgan Chase
JPM
$824B
| $1.14M | 0.78% |
11,802
+2,570
| +28% | +$247K |
|
31
Amazon
AMZN
$2.41T
| $1.09M | 0.75% |
6,920
+180
| +3% | +$28.3K |
|
32
Verizon
VZ
$184B
| $1.04M | 0.71% |
17,413
+2,187
| +14% | +$130K |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $995K | 0.68% |
3,798
-342
| -8% | -$89.6K |
|
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $971K | 0.67% |
10,137
-1,242
| -11% | -$119K |
|
|
DBL
35
DoubleLine Opportunistic Credit Fund
DBL
$293M
| $917K | 0.63% |
48,089
-5,700
| -11% | -$109K |
|
36
B&G Foods
BGS
$356M
| $912K | 0.63% |
32,851
-1,606
| -5% | -$44.6K |
|
37
Vanguard Total World Bond ETF
BNDW
$1.32B
| $899K | 0.62% |
10,988
+2,380
| +28% | +$195K |
|
38
Walmart
WMT
$793B
| $897K | 0.61% |
19,239
+1,068
| +6% | +$49.8K |
|
39
STRATTEC Security
STRT
$273M
| $893K | 0.61% |
44,899
-3,950
| -8% | -$78.6K |
|
40
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $887K | 0.61% |
12,323
+1,314
| +12% | +$94.6K |
|
41
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
| $881K | 0.6% |
33,996
-1,000
| -3% | -$25.9K |
|
42
Johnson & Johnson
JNJ
$429B
| $822K | 0.56% |
5,523
+242
| +5% | +$36K |
|
43
Visa
V
$681B
| $793K | 0.54% |
3,966
+1,564
| +65% | +$313K |
|
|
DSL
44
DoubleLine Income Solutions Fund
DSL
$1.43B
| $761K | 0.52% |
47,504
-7,910
| -14% | -$127K |
|
45
Espey Mfg & Electronics Corp
ESP
$135M
| $752K | 0.52% |
39,605
-3,060
| -7% | -$58.1K |
|
46
iShares Russell 1000 Growth ETF
IWF
$117B
| $752K | 0.52% |
3,466
+1,631
| +89% | +$354K |
|
47
Walt Disney
DIS
$211B
| $745K | 0.51% |
6,003
-561
| -9% | -$69.6K |
|
48
Nokia
NOK
$23.6B
| $702K | 0.48% |
179,472
| – | – |
|
49
Vanguard Information Technology ETF
VGT
$99.1B
| $662K | 0.45% |
2,125
-51
| -2% | -$15.9K |
|
50
DTE Energy
DTE
$28.1B
| $637K | 0.44% |
6,504
+32
| +0.5% | +$3.13K |
|