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 | |
|---|---|---|---|---|---|---|
51
First Trust Securitized Plus ETF
DEED
$72.5M
| $662K | 0.33% |
25,505
-3,162
| -11% | -$82.1K |
|
52
NVIDIA
NVDA
$4.18T
| $649K | 0.32% |
31,320
+9,880
| +46% | +$205K |
|
53
InfraCap REIT Preferred ETF
PFFR
$101M
| $638K | 0.32% |
26,089
+1,911
| +8% | +$46.7K |
|
54
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
| $632K | 0.31% |
5,991
-1,328
| -18% | -$140K |
|
55
iShares TIPS Bond ETF
TIP
$13.6B
| $620K | 0.31% |
4,857
+85
| +2% | +$10.9K |
|
56
Ford
F
$46.5B
| $604K | 0.3% |
42,682
+971
| +2% | +$13.7K |
|
57
Honeywell
HON
$137B
| $591K | 0.29% |
2,782
-576
| -17% | -$122K |
|
58
Bristol-Myers Squibb
BMY
$95B
| $588K | 0.29% |
9,930
-422
| -4% | -$25K |
|
59
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $584K | 0.29% |
3,452
-272
| -7% | -$46K |
|
60
CSX Corp
CSX
$60.9B
| $577K | 0.28% |
19,392
+24
| +0.1% | +$714 |
|
61
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $577K | 0.28% |
11,372
+72
| +0.6% | +$3.65K |
|
62
Delta Air Lines
DAL
$39.5B
| $567K | 0.28% |
13,317
+1,675
| +14% | +$71.3K |
|
63
Nike
NKE
$111B
| $566K | 0.28% |
3,897
+165
| +4% | +$24K |
|
64
Espey Mfg & Electronics Corp
ESP
$139M
| $562K | 0.28% |
38,635
-374
| -1% | -$5.44K |
|
65
United Parcel Service
UPS
$71.6B
| $554K | 0.27% |
3,042
+857
| +39% | +$156K |
|
66
Fidelity High Yield Factor ETF
FDHY
$418M
| $551K | 0.27% |
9,857
-67
| -0.7% | -$3.75K |
|
67
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $546K | 0.27% |
8,887
-1,457
| -14% | -$89.5K |
|
68
iShares Convertible Bond ETF
ICVT
$2.79B
| $545K | 0.27% |
5,463
+175
| +3% | +$17.5K |
|
69
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $524K | 0.26% |
8,208
+1,426
| +21% | +$91K |
|
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $521K | 0.26% |
6,325
-135
| -2% | -$11.1K |
|
71
Home Depot
HD
$410B
| $504K | 0.25% |
1,536
+57
| +4% | +$18.7K |
|
72
ProShares Inflation Expectations ETF
RINF
$25M
| $492K | 0.24% |
16,652
-428
| -3% | -$12.6K |
|
73
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $489K | 0.24% |
10,615
+11
| +0.1% | +$507 |
|
74
Lockheed Martin
LMT
$107B
| $482K | 0.24% |
1,397
-345
| -20% | -$119K |
|
75
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $479K | 0.24% |
7,095
+77
| +1% | +$5.2K |
|