SAM
Secure Asset Management Portfolio holdings
AUM
$539M
1-Year Return
20.77%
This Quarter Return
-0.22%
1 Year Return
+20.77%
3 Year Return
+72.34%
5 Year Return
+125.65%
10 Year Return
–
AUM
$203M
AUM Growth
+$5.42M
(+2.8%)
Cap. Flow
+$6.12M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
49.38%
Holding
201
New
19
Increased
76
Reduced
79
Closed
21
Top Buys
Top Sells
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$1.7M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$793K |
| 3 |
Cigna
CI
|
$559K |
| 4 |
PIMCO Dynamic Income Fund
PDI
|
$542K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$531K |
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Healthcare | 4.64% |
| 3 | Industrials | 3.16% |
| 4 | Financials | 2.93% |
| 5 | Consumer Discretionary | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.27M | 0.63% |
11,667
+8,535
| +273% | +$932K |
|
27
Procter & Gamble
PG
$373B
| $1.26M | 0.62% |
9,016
-101
| -1% | -$14.1K |
|
28
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $1.26M | 0.62% |
52,090
+4,521
| +10% | +$109K |
|
29
Amazon
AMZN
$2.51T
| $1.25M | 0.62% |
7,620
+80
| +1% | +$13.1K |
|
30
Blackstone
BX
$133B
| $1.23M | 0.61% |
10,551
+406
| +4% | +$47.3K |
|
31
Johnson & Johnson
JNJ
$431B
| $1.22M | 0.6% |
7,572
+663
| +10% | +$107K |
|
32
iShares Russell 2000 ETF
IWM
$67.4B
| $1.22M | 0.6% |
5,554
+2,882
| +108% | +$630K |
|
33
Walmart
WMT
$805B
| $1.16M | 0.57% |
24,909
+1,608
| +7% | +$74.7K |
|
|
34
PIMCO Dynamic Income Fund
PDI
$7.56B
| $1.1M | 0.54% |
41,360
-20,390
| -33% | -$542K |
|
35
Walt Disney
DIS
$214B
| $1.08M | 0.53% |
6,399
+812
| +15% | +$137K |
|
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $1.05M | 0.52% |
11,086
-471
| -4% | -$44.5K |
|
37
CVS Health
CVS
$93.5B
| $1.02M | 0.51% |
12,062
-1,318
| -10% | -$112K |
|
38
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $986K | 0.49% |
11,022
+4,371
| +66% | +$391K |
|
39
Vanguard Information Technology ETF
VGT
$99.7B
| $881K | 0.43% |
2,196
+42
| +2% | +$16.9K |
|
|
PCI
40
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $827K | 0.41% |
39,126
-19,046
| -33% | -$403K |
|
41
McDonald's
MCD
$226B
| $814K | 0.4% |
3,375
+70
| +2% | +$16.9K |
|
42
Exxon Mobil
XOM
$479B
| $798K | 0.39% |
13,575
-1,951
| -13% | -$115K |
|
43
DTE Energy
DTE
$28.3B
| $783K | 0.39% |
7,008
-989
| -12% | -$111K |
|
44
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $777K | 0.38% |
7,518
-194
| -3% | -$20.1K |
|
45
Boeing
BA
$174B
| $759K | 0.37% |
3,451
-731
| -17% | -$161K |
|
46
UnitedHealth
UNH
$281B
| $753K | 0.37% |
1,928
+151
| +8% | +$59K |
|
47
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $743K | 0.37% |
24,684
+3,198
| +15% | +$96.3K |
|
48
Vanguard Total World Bond ETF
BNDW
$1.33B
| $699K | 0.35% |
8,748
+1,101
| +14% | +$88K |
|
49
Verizon
VZ
$186B
| $684K | 0.34% |
12,670
-335
| -3% | -$18.1K |
|
50
Visa
V
$681B
| $668K | 0.33% |
2,998
+276
| +10% | +$61.5K |
|