SAM
Secure Asset Management Portfolio holdings
AUM
$539M
1-Year Return
20.77%
This Quarter Return
+7.24%
1 Year Return
+20.77%
3 Year Return
+72.34%
5 Year Return
+125.65%
10 Year Return
–
AUM
$329M
AUM Growth
+$29.3M
(+9.8%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
41.6%
Holding
206
New
20
Increased
104
Reduced
57
Closed
21
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$7.66M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.39M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
$2.6M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.42M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.2M |
Top Sells
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Energy | 3.92% |
| 3 | Financials | 3.87% |
| 4 | Consumer Discretionary | 3.81% |
| 5 | Healthcare | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Innovative Industrial Properties
IIPR
$1.59B
| $1.72M | 0.52% |
23,524
+2,285
| +11% | +$167K |
|
52
Meta Platforms (Facebook)
META
$1.88T
| $1.67M | 0.51% |
5,827
+111
| +2% | +$31.9K |
|
53
American Electric Power
AEP
$58.1B
| $1.67M | 0.51% |
19,851
+1,214
| +7% | +$102K |
|
54
Visa
V
$681B
| $1.67M | 0.51% |
7,026
-37
| -0.5% | -$8.79K |
|
55
McDonald's
MCD
$226B
| $1.66M | 0.5% |
5,552
+315
| +6% | +$94K |
|
56
Lazard
LAZ
$5.36B
| $1.64M | 0.5% |
51,400
+4,768
| +10% | +$153K |
|
57
Newmont
NEM
$82.3B
| $1.63M | 0.49% |
38,136
+1,132
| +3% | +$48.3K |
|
58
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $1.62M | 0.49% |
12,427
+197
| +2% | +$25.7K |
|
59
Dominion Energy
D
$50.2B
| $1.6M | 0.48% |
30,805
+1,777
| +6% | +$92K |
|
60
Kroger
KR
$44.9B
| $1.54M | 0.47% |
32,712
+150
| +0.5% | +$7.05K |
|
61
Crown Castle
CCI
$41.6B
| $1.52M | 0.46% |
13,308
+1,055
| +9% | +$120K |
|
62
Procter & Gamble
PG
$373B
| $1.45M | 0.44% |
9,585
+302
| +3% | +$45.8K |
|
63
Vanguard Small-Cap ETF
VB
$66.7B
| $1.43M | 0.43% |
+7,171
| New | +$1.43M |
|
64
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.32M | 0.4% |
11,274
-177
| -2% | -$20.7K |
|
65
Generac Holdings
GNRC
$10.5B
| $1.23M | 0.38% |
+8,277
| New | +$1.23M |
|
66
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
| $1.23M | 0.37% |
110,935
-30,451
| -22% | -$336K |
|
67
Applied Materials
AMAT
$126B
| $1.18M | 0.36% |
8,170
+302
| +4% | +$43.7K |
|
68
UnitedHealth
UNH
$281B
| $1.17M | 0.36% |
2,437
+119
| +5% | +$57.2K |
|
69
First Trust Nasdaq Oil & Gas ETF
FTXN
$123M
| $1.16M | 0.35% |
43,899
+288
| +0.7% | +$7.58K |
|
70
Salesforce
CRM
$233B
| $1.14M | 0.35% |
5,412
+73
| +1% | +$15.4K |
|
71
Ford
F
$46.5B
| $1.12M | 0.34% |
74,026
+1,237
| +2% | +$18.7K |
|
72
Charles Schwab
SCHW
$177B
| $1.11M | 0.34% |
19,654
+668
| +4% | +$37.9K |
|
73
Repay Holdings
RPAY
$490M
| $1.08M | 0.33% |
138,198
+5,944
| +4% | +$46.5K |
|
74
Chemours
CC
$2.26B
| $1.08M | 0.33% |
29,190
+1,444
| +5% | +$53.3K |
|
75
Blackstone
BX
$133B
| $1.07M | 0.33% |
11,530
-342
| -3% | -$31.8K |
|