SAM
Secure Asset Management Portfolio holdings
AUM
$539M
1-Year Return
20.77%
This Quarter Return
+7.41%
1 Year Return
+20.77%
3 Year Return
+72.34%
5 Year Return
+125.65%
10 Year Return
–
AUM
$278M
AUM Growth
+$99.8M
(+56%)
Cap. Flow
+$88.6M
Cap. Flow
% of AUM
31.84%
Top 10 Holdings %
Top 10 Hldgs %
37.65%
Holding
205
New
50
Increased
94
Reduced
41
Closed
10
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$933K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$788K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$767K |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$754K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$360K |
Sector Composition
| 1 | Technology | 13.56% |
| 2 | Healthcare | 4.88% |
| 3 | Energy | 4.36% |
| 4 | Financials | 4.23% |
| 5 | Industrials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Williams Companies
WMB
$70.3B
| $1.56M | 0.56% |
47,436
+31,362
| +195% | +$1.03M |
|
52
Lazard
LAZ
$5.36B
| $1.54M | 0.55% |
44,418
+29,329
| +194% | +$1.02M |
|
53
Dominion Energy
D
$50.2B
| $1.54M | 0.55% |
25,040
+17,766
| +244% | +$1.09M |
|
54
Acco Brands
ACCO
$363M
| $1.5M | 0.54% |
269,043
+190,072
| +241% | +$1.06M |
|
55
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
| $1.5M | 0.54% |
135,553
+98,581
| +267% | +$1.09M |
|
56
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $1.5M | 0.54% |
60,310
+34,361
| +132% | +$855K |
|
57
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $1.5M | 0.54% |
36,573
+1,081
| +3% | +$44.3K |
|
58
Upbound Group
UPBD
$1.46B
| $1.48M | 0.53% |
65,808
+46,146
| +235% | +$1.04M |
|
59
Visa
V
$681B
| $1.48M | 0.53% |
7,130
+3,134
| +78% | +$651K |
|
60
Crown Castle
CCI
$41.6B
| $1.45M | 0.52% |
10,697
+7,708
| +258% | +$1.05M |
|
61
Kroger
KR
$44.9B
| $1.45M | 0.52% |
32,495
+166
| +0.5% | +$7.4K |
|
62
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.38M | 0.49% |
12,312
-1,735
| -12% | -$194K |
|
63
Procter & Gamble
PG
$373B
| $1.36M | 0.49% |
8,968
-1,074
| -11% | -$163K |
|
|
FRG
64
DELISTED
Franchise Group, Inc.
FRG
| $1.34M | 0.48% |
56,319
+41,193
| +272% | +$981K |
|
65
Camping World
CWH
$1.11B
| $1.34M | 0.48% |
59,849
+41,229
| +221% | +$920K |
|
66
McDonald's
MCD
$226B
| $1.32M | 0.47% |
5,007
+1,681
| +51% | +$443K |
|
67
First Trust Nasdaq Oil & Gas ETF
FTXN
$123M
| $1.25M | 0.45% |
44,762
+264
| +0.6% | +$7.38K |
|
68
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $1.21M | 0.43% |
12,793
+969
| +8% | +$91.6K |
|
69
UnitedHealth
UNH
$281B
| $1.15M | 0.41% |
2,172
+63
| +3% | +$33.4K |
|
70
CVS Health
CVS
$93.5B
| $1.05M | 0.38% |
11,302
-34
| -0.3% | -$3.17K |
|
71
Johnson & Johnson
JNJ
$431B
| $1.01M | 0.36% |
5,704
-25
| -0.4% | -$4.42K |
|
72
DTE Energy
DTE
$28.3B
| $985K | 0.35% |
8,379
+1,490
| +22% | +$175K |
|
73
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $957K | 0.34% |
19,488
+9,109
| +88% | +$447K |
|
74
Walmart
WMT
$805B
| $941K | 0.34% |
19,905
-432
| -2% | -$20.4K |
|
75
Salesforce
CRM
$233B
| $934K | 0.34% |
7,045
+4,456
| +172% | +$591K |
|