SAM
Secure Asset Management Portfolio holdings
AUM
$539M
1-Year Return
20.77%
This Quarter Return
-13.94%
1 Year Return
+20.77%
3 Year Return
+72.34%
5 Year Return
+125.65%
10 Year Return
–
AUM
$181M
AUM Growth
-$41.3M
(-19%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
227
New
24
Increased
71
Reduced
60
Closed
61
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Healthcare | 6.02% |
| 3 | Financials | 4.07% |
| 4 | Industrials | 3.19% |
| 5 | Consumer Discretionary | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.17M | 0.65% |
19,888
+3,937
| +25% | +$232K |
|
27
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $1.16M | 0.64% |
12,060
-415
| -3% | -$40.1K |
|
28
Amazon
AMZN
$2.51T
| $1.09M | 0.6% |
10,222
+2,042
| +25% | +$217K |
|
29
UnitedHealth
UNH
$281B
| $1.06M | 0.59% |
2,072
-181
| -8% | -$92.9K |
|
30
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$446M
| $1.06M | 0.59% |
20,368
-110
| -0.5% | -$5.74K |
|
31
CVS Health
CVS
$93.5B
| $1.06M | 0.59% |
11,461
-441
| -4% | -$40.9K |
|
32
Blackstone
BX
$133B
| $1.03M | 0.57% |
11,334
+97
| +0.9% | +$8.85K |
|
33
Johnson & Johnson
JNJ
$431B
| $1.03M | 0.57% |
5,791
+234
| +4% | +$41.5K |
|
34
Walmart
WMT
$805B
| $923K | 0.51% |
22,767
-1,989
| -8% | -$80.6K |
|
35
Lockheed Martin
LMT
$107B
| $897K | 0.5% |
2,087
+548
| +36% | +$236K |
|
36
iShares US Medical Devices ETF
IHI
$4.31B
| $872K | 0.48% |
17,280
-101
| -0.6% | -$5.1K |
|
37
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $870K | 0.48% |
30,722
+97
| +0.3% | +$2.75K |
|
38
DTE Energy
DTE
$28.3B
| $839K | 0.46% |
6,618
+315
| +5% | +$39.9K |
|
39
Coca-Cola
KO
$294B
| $832K | 0.46% |
13,218
+3,981
| +43% | +$251K |
|
40
McDonald's
MCD
$226B
| $825K | 0.46% |
3,342
+57
| +2% | +$14.1K |
|
41
Chevron
CVX
$318B
| $816K | 0.45% |
5,636
+1,254
| +29% | +$182K |
|
42
Visa
V
$681B
| $794K | 0.44% |
4,034
+1,067
| +36% | +$210K |
|
43
Vanguard Information Technology ETF
VGT
$99.7B
| $752K | 0.42% |
2,304
-424
| -16% | -$138K |
|
44
Pfizer
PFE
$140B
| $742K | 0.41% |
14,145
+2,420
| +21% | +$127K |
|
45
Meta Platforms (Facebook)
META
$1.88T
| $721K | 0.4% |
4,471
+1
| +0% | +$161 |
|
46
iShares Global Energy ETF
IXC
$1.83B
| $714K | 0.4% |
21,080
+170
| +0.8% | +$5.76K |
|
47
Home Depot
HD
$410B
| $669K | 0.37% |
2,440
+49
| +2% | +$13.4K |
|
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $666K | 0.37% |
8,727
+1,802
| +26% | +$138K |
|
49
Vanguard Extended Market ETF
VXF
$24B
| $648K | 0.36% |
4,939
| – | – |
|
50
First Trust Energy AlphaDEX Fund
FXN
$290M
| $643K | 0.36% |
43,577
-421
| -1% | -$6.21K |
|