SAM
Secure Asset Management Portfolio holdings
AUM
$539M
1-Year Return
20.77%
This Quarter Return
-3.9%
1 Year Return
+20.77%
3 Year Return
+72.34%
5 Year Return
+125.65%
10 Year Return
–
AUM
$334M
AUM Growth
+$5.19M
(+1.6%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
222
New
37
Increased
87
Reduced
79
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$23.3M |
| 2 |
First Trust Nasdaq Bank ETF
FTXO
|
$4.57M |
| 3 |
Apple
AAPL
|
$4.19M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$3.95M |
| 5 |
Dollar General
DG
|
$1.97M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$5.27M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$2.38M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.85M |
| 5 |
FRG
Franchise Group, Inc.
FRG
|
$1.76M |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Healthcare | 4.28% |
| 3 | Financials | 4.22% |
| 4 | Consumer Discretionary | 3.96% |
| 5 | Energy | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$86.7B
| $1.4M | 0.42% |
6,354
-1,952
| -24% | -$431K |
|
52
Procter & Gamble
PG
$373B
| $1.4M | 0.42% |
9,576
-9
| -0.1% | -$1.31K |
|
53
Kroger
KR
$44.9B
| $1.38M | 0.41% |
30,865
-1,847
| -6% | -$82.7K |
|
54
CVS Health
CVS
$93.5B
| $1.38M | 0.41% |
19,782
+9,930
| +101% | +$693K |
|
55
Enterprise Products Partners
EPD
$68.9B
| $1.32M | 0.4% |
48,373
-24,688
| -34% | -$676K |
|
56
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $1.32M | 0.4% |
10,765
-1,662
| -13% | -$204K |
|
57
Energy Transfer Partners
ET
$60.6B
| $1.32M | 0.4% |
94,238
-51,133
| -35% | -$717K |
|
58
First Trust Nasdaq Oil & Gas ETF
FTXN
$123M
| $1.26M | 0.38% |
41,912
-1,987
| -5% | -$59.7K |
|
59
Mirum Pharmaceuticals
MIRM
$3.73B
| $1.25M | 0.38% |
39,698
+4,144
| +12% | +$131K |
|
60
Blackstone
BX
$133B
| $1.25M | 0.37% |
11,638
+108
| +0.9% | +$11.6K |
|
61
UnitedHealth
UNH
$281B
| $1.24M | 0.37% |
2,456
+19
| +0.8% | +$9.58K |
|
62
Tesla
TSLA
$1.09T
| $1.23M | 0.37% |
4,903
+887
| +22% | +$222K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.2M | 0.36% |
3,428
+1,275
| +59% | +$447K |
|
64
American Electric Power
AEP
$58.1B
| $1.2M | 0.36% |
15,944
-3,907
| -20% | -$294K |
|
65
Williams Companies
WMB
$70.3B
| $1.2M | 0.36% |
35,584
-21,167
| -37% | -$713K |
|
66
Kraft Heinz
KHC
$31.9B
| $1.19M | 0.36% |
+35,463
| New | +$1.19M |
|
67
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.19M | 0.36% |
11,248
-26
| -0.2% | -$2.76K |
|
|
VSTO
68
DELISTED
Vista Outdoor Inc.
VSTO
| $1.19M | 0.36% |
35,940
+2,198
| +7% | +$72.8K |
|
69
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
| $1.18M | 0.35% |
119,327
+8,392
| +8% | +$83.3K |
|
70
Dominion Energy
D
$50.2B
| $1.17M | 0.35% |
26,191
-4,614
| -15% | -$206K |
|
71
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.17M | 0.35% |
+26,665
| New | +$1.17M |
|
72
Newmont
NEM
$82.3B
| $1.16M | 0.35% |
31,323
-6,813
| -18% | -$252K |
|
73
Lazard
LAZ
$5.36B
| $1.16M | 0.35% |
37,249
-14,151
| -28% | -$439K |
|
74
Innovative Industrial Properties
IIPR
$1.59B
| $1.15M | 0.34% |
15,228
-8,296
| -35% | -$628K |
|
75
Public Service Enterprise Group
PEG
$40.8B
| $1.15M | 0.34% |
20,208
-9,152
| -31% | -$521K |
|