SAM
Secure Asset Management Portfolio holdings
AUM
$539M
1-Year Return
20.77%
This Quarter Return
+6.88%
1 Year Return
+20.77%
3 Year Return
+72.34%
5 Year Return
+125.65%
10 Year Return
–
AUM
$300M
AUM Growth
+$21.4M
(+7.7%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
214
New
19
Increased
101
Reduced
61
Closed
28
Top Buys
| 1 |
Invesco Short Term Treasury ETF
TBLL
|
$3.73M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.7M |
| 3 |
Innovative Industrial Properties
IIPR
|
$1.61M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.41M |
| 5 |
First Trust Financials AlphaDEX Fund
FXO
|
$1.13M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$4.19M |
| 2 |
ProShares Inflation Expectations ETF
RINF
|
$1.79M |
| 3 |
LBAI
Lakeland Bancorp Inc
LBAI
|
$1.6M |
| 4 |
Acco Brands
ACCO
|
$1.5M |
| 5 |
JPMorgan Chase
JPM
|
$980K |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Healthcare | 4.1% |
| 3 | Energy | 4.05% |
| 4 | Financials | 3.94% |
| 5 | Consumer Discretionary | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Crown Castle
CCI
$41.6B
| $1.64M | 0.55% |
12,253
+1,556
| +15% | +$208K |
|
52
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $1.63M | 0.54% |
65,361
+5,051
| +8% | +$126K |
|
53
Dominion Energy
D
$50.2B
| $1.62M | 0.54% |
29,028
+3,988
| +16% | +$223K |
|
|
54
Innovative Industrial Properties
IIPR
$1.59B
| $1.61M | 0.54% |
+21,239
| New | +$1.61M |
|
55
Kroger
KR
$44.9B
| $1.61M | 0.54% |
32,562
+67
| +0.2% | +$3.31K |
|
56
Visa
V
$681B
| $1.59M | 0.53% |
7,063
-67
| -0.9% | -$15.1K |
|
57
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
| $1.58M | 0.53% |
141,386
+5,833
| +4% | +$65.3K |
|
58
Williams Companies
WMB
$70.3B
| $1.58M | 0.53% |
52,965
+5,529
| +12% | +$165K |
|
|
FRG
59
DELISTED
Franchise Group, Inc.
FRG
| $1.57M | 0.52% |
57,708
+1,389
| +2% | +$37.9K |
|
60
Upbound Group
UPBD
$1.46B
| $1.55M | 0.52% |
63,079
-2,729
| -4% | -$66.9K |
|
61
Lazard
LAZ
$5.36B
| $1.54M | 0.52% |
46,632
+2,214
| +5% | +$73.3K |
|
62
Camping World
CWH
$1.11B
| $1.53M | 0.51% |
73,137
+13,288
| +22% | +$277K |
|
63
McDonald's
MCD
$226B
| $1.46M | 0.49% |
5,237
+230
| +5% | +$64.3K |
|
64
First Trust Nasdaq Bank ETF
FTXO
$245M
| $1.46M | 0.49% |
68,616
-17,429
| -20% | -$371K |
|
65
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $1.39M | 0.46% |
12,230
-563
| -4% | -$64.2K |
|
66
Procter & Gamble
PG
$373B
| $1.38M | 0.46% |
9,283
+315
| +4% | +$46.8K |
|
67
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.32M | 0.44% |
11,451
-861
| -7% | -$99.1K |
|
68
Meta Platforms (Facebook)
META
$1.88T
| $1.21M | 0.4% |
5,716
-462
| -7% | -$97.9K |
|
69
First Trust Nasdaq Oil & Gas ETF
FTXN
$123M
| $1.18M | 0.39% |
43,611
-1,151
| -3% | -$31K |
|
70
UnitedHealth
UNH
$281B
| $1.1M | 0.37% |
2,318
+146
| +7% | +$69K |
|
71
Salesforce
CRM
$233B
| $1.07M | 0.36% |
5,339
-1,706
| -24% | -$341K |
|
72
Walt Disney
DIS
$214B
| $1.05M | 0.35% |
10,494
+3,003
| +40% | +$301K |
|
73
Blackstone
BX
$133B
| $1.04M | 0.35% |
11,872
+14
| +0.1% | +$1.23K |
|
74
Walmart
WMT
$805B
| $1.02M | 0.34% |
20,838
+933
| +5% | +$45.9K |
|
75
Charles Schwab
SCHW
$177B
| $994K | 0.33% |
+18,986
| New | +$994K |
|