SAM
Secure Asset Management Portfolio holdings
AUM
$539M
1-Year Return
20.77%
This Quarter Return
+7.85%
1 Year Return
+20.77%
3 Year Return
+72.34%
5 Year Return
+125.65%
10 Year Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
158
New
158
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8.9M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$5.57M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.83M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.46M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$4.39M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.36% |
| 2 | Healthcare | 8.83% |
| 3 | Consumer Staples | 5.48% |
| 4 | Industrials | 4.98% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $691K | 0.49% |
+7,926
| New | +$691K |
|
52
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $675K | 0.48% |
+6,627
| New | +$675K |
|
53
Cato Corp
CATO
$84.6M
| $671K | 0.47% |
+38,573
| New | +$671K |
|
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $662K | 0.47% |
+7,531
| New | +$662K |
|
55
Nokia
NOK
$24.6B
| $657K | 0.46% |
+177,125
| New | +$657K |
|
56
Cisco
CSCO
$269B
| $650K | 0.46% |
+13,555
| New | +$650K |
|
57
UnitedHealth
UNH
$279B
| $646K | 0.46% |
+2,199
| New | +$646K |
|
58
Amazon
AMZN
$2.48T
| $639K | 0.45% |
+6,920
| New | +$639K |
|
59
Vanguard Extended Market ETF
VXF
$23.8B
| $635K | 0.45% |
+5,040
| New | +$635K |
|
60
DTE Energy
DTE
$28.2B
| $616K | 0.43% |
+5,574
| New | +$616K |
|
61
Walmart
WMT
$801B
| $610K | 0.43% |
+15,390
| New | +$610K |
|
62
Chevron
CVX
$320B
| $608K | 0.43% |
+5,048
| New | +$608K |
|
63
CSX Corp
CSX
$60.4B
| $587K | 0.41% |
+24,321
| New | +$587K |
|
64
Honeywell
HON
$136B
| $577K | 0.41% |
+3,261
| New | +$577K |
|
65
Kraft Heinz
KHC
$32B
| $575K | 0.41% |
+17,885
| New | +$575K |
|
66
Materials Select Sector SPDR Fund
XLB
$5.43B
| $566K | 0.4% |
+9,216
| New | +$566K |
|
67
Ford
F
$46.3B
| $561K | 0.4% |
+60,353
| New | +$561K |
|
68
Walt Disney
DIS
$213B
| $559K | 0.39% |
+3,867
| New | +$559K |
|
69
Aegon
AEG
$11.9B
| $556K | 0.39% |
+132,961
| New | +$556K |
|
70
iShares Core MSCI EAFE ETF
IEFA
$149B
| $555K | 0.39% |
+8,514
| New | +$555K |
|
71
Buckle
BKE
$3B
| $548K | 0.39% |
+20,282
| New | +$548K |
|
72
RTX Corp
RTX
$212B
| $545K | 0.38% |
+5,787
| New | +$545K |
|
73
Vanguard Information Technology ETF
VGT
$99B
| $538K | 0.38% |
+2,199
| New | +$538K |
|
74
3M
MMM
$81.3B
| $519K | 0.37% |
+3,516
| New | +$519K |
|
75
Home Depot
HD
$408B
| $509K | 0.36% |
+2,332
| New | +$509K |
|