SAM
Secure Asset Management Portfolio holdings
AUM
$539M
1-Year Return
20.77%
This Quarter Return
-3.91%
1 Year Return
+20.77%
3 Year Return
+72.34%
5 Year Return
+125.65%
10 Year Return
–
AUM
$179M
AUM Growth
-$2.05M
(-1.1%)
Cap. Flow
+$5.05M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
54.03%
Holding
178
New
12
Increased
84
Reduced
46
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.63M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$4.55M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$911K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$846K |
| 5 |
First Trust Financials AlphaDEX Fund
FXO
|
$821K |
Top Sells
Sector Composition
| 1 | Technology | 18.65% |
| 2 | Healthcare | 5.87% |
| 3 | Financials | 4.05% |
| 4 | Consumer Discretionary | 3.2% |
| 5 | Industrials | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $699K | 0.39% |
17,112
+2,882
| +20% | +$118K |
|
52
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $693K | 0.39% |
8,671
+1,557
| +22% | +$124K |
|
53
Pfizer
PFE
$140B
| $669K | 0.37% |
15,298
+1,153
| +8% | +$50.4K |
|
54
iShares Global Energy ETF
IXC
$1.83B
| $652K | 0.37% |
19,555
-1,525
| -7% | -$50.8K |
|
55
General Dynamics
GD
$86.7B
| $647K | 0.36% |
3,048
+483
| +19% | +$103K |
|
56
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $645K | 0.36% |
25,949
+4,081
| +19% | +$101K |
|
57
Home Depot
HD
$410B
| $645K | 0.36% |
2,337
-103
| -4% | -$28.4K |
|
58
Tesla
TSLA
$1.09T
| $643K | 0.36% |
2,424
-399
| -14% | -$106K |
|
59
iShares US Medical Devices ETF
IHI
$4.31B
| $631K | 0.35% |
13,369
-3,911
| -23% | -$185K |
|
60
Vanguard Extended Market ETF
VXF
$24B
| $628K | 0.35% |
4,940
+1
| +0% | +$127 |
|
61
Meta Platforms (Facebook)
META
$1.88T
| $613K | 0.34% |
4,516
+45
| +1% | +$6.11K |
|
62
First Trust Materials AlphaDEX Fund
FXZ
$226M
| $556K | 0.31% |
10,722
-159
| -1% | -$8.25K |
|
|
LBAI
63
DELISTED
Lakeland Bancorp Inc
LBAI
| $544K | 0.3% |
33,978
+7,836
| +30% | +$125K |
|
64
Invesco QQQ Trust
QQQ
$368B
| $534K | 0.3% |
1,997
-12,123
| -86% | -$3.24M |
|
65
Vanguard Total Stock Market ETF
VTI
$529B
| $526K | 0.29% |
2,930
+1,393
| +91% | +$250K |
|
66
Energy Transfer Partners
ET
$60.6B
| $515K | 0.29% |
46,657
+11,543
| +33% | +$127K |
|
67
Newmont
NEM
$82.3B
| $515K | 0.29% |
+12,248
| New | +$515K |
|
68
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $509K | 0.29% |
10,379
+1,283
| +14% | +$62.9K |
|
69
First Trust Energy AlphaDEX Fund
FXN
$290M
| $507K | 0.28% |
32,460
-11,117
| -26% | -$174K |
|
70
Dominion Energy
D
$50.2B
| $503K | 0.28% |
7,274
+1,611
| +28% | +$111K |
|
71
Walt Disney
DIS
$214B
| $497K | 0.28% |
5,273
-926
| -15% | -$87.3K |
|
72
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $488K | 0.27% |
8,456
+29
| +0.3% | +$1.67K |
|
73
American Electric Power
AEP
$58.1B
| $486K | 0.27% |
5,624
+1,248
| +29% | +$108K |
|
74
Lazard
LAZ
$5.36B
| $480K | 0.27% |
15,089
+3,416
| +29% | +$109K |
|
75
Honeywell
HON
$137B
| $478K | 0.27% |
2,864
+9
| +0.3% | +$1.5K |
|