SAM
Secure Asset Management Portfolio holdings
AUM
$539M
1-Year Return
20.77%
This Quarter Return
+10.47%
1 Year Return
+20.77%
3 Year Return
+72.34%
5 Year Return
+125.65%
10 Year Return
–
AUM
$372M
AUM Growth
+$37.9M
(+11%)
Cap. Flow
+$6.61M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
251
New
41
Increased
96
Reduced
83
Closed
25
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11M |
| 2 |
First Trust Nasdaq Bank ETF
FTXO
|
$4.3M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
$3.61M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$3.5M |
| 5 |
Virtus InfraCap US Preferred Stock ETF
PFFA
|
$3.08M |
Top Sells
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Healthcare | 3.88% |
| 3 | Consumer Discretionary | 3.78% |
| 4 | Consumer Staples | 3.58% |
| 5 | Financials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$294B
| $1.67M | 0.45% |
28,314
+141
| +0.5% | +$8.31K |
|
52
General Dynamics
GD
$86.7B
| $1.65M | 0.44% |
6,349
-5
| -0.1% | -$1.3K |
|
53
CVS Health
CVS
$93.5B
| $1.61M | 0.43% |
20,337
+555
| +3% | +$43.8K |
|
54
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $1.55M | 0.42% |
10,785
+20
| +0.2% | +$2.87K |
|
55
Innovative Industrial Properties
IIPR
$1.59B
| $1.54M | 0.41% |
15,295
+67
| +0.4% | +$6.76K |
|
56
Blackstone
BX
$133B
| $1.52M | 0.41% |
11,637
-1
| -0% | -$131 |
|
57
ALPS O'Shares US Quality Dividend ETF
OUSA
$830M
| $1.46M | 0.39% |
+31,638
| New | +$1.46M |
|
58
Salesforce
CRM
$233B
| $1.45M | 0.39% |
5,494
-60
| -1% | -$15.8K |
|
59
ALPS O'Shares Europe Quality Dividend ETF
OEUR
$40.6M
| $1.44M | 0.39% |
+50,937
| New | +$1.44M |
|
60
Philip Morris
PM
$251B
| $1.43M | 0.38% |
15,177
+12,918
| +572% | +$1.22M |
|
61
Pfizer
PFE
$140B
| $1.4M | 0.38% |
48,795
+577
| +1% | +$16.6K |
|
62
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.4M | 0.38% |
11,034
-214
| -2% | -$27.1K |
|
63
Angel Oak UltraShort Income ETF
UYLD
$1.1B
| $1.39M | 0.37% |
+27,550
| New | +$1.39M |
|
64
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
| $1.39M | 0.37% |
122,303
+2,976
| +2% | +$33.8K |
|
65
Procter & Gamble
PG
$373B
| $1.37M | 0.37% |
9,338
-238
| -2% | -$34.9K |
|
66
American Electric Power
AEP
$58.1B
| $1.32M | 0.35% |
16,198
+254
| +2% | +$20.6K |
|
67
Walmart
WMT
$805B
| $1.31M | 0.35% |
24,918
+3,561
| +17% | +$187K |
|
68
Newmont
NEM
$82.3B
| $1.31M | 0.35% |
31,585
+262
| +0.8% | +$10.8K |
|
69
Essential Utilities
WTRG
$10.9B
| $1.31M | 0.35% |
+34,942
| New | +$1.31M |
|
70
Kraft Heinz
KHC
$31.9B
| $1.3M | 0.35% |
35,282
-181
| -0.5% | -$6.69K |
|
71
Upbound Group
UPBD
$1.46B
| $1.28M | 0.34% |
37,702
+457
| +1% | +$15.5K |
|
72
UnitedHealth
UNH
$281B
| $1.27M | 0.34% |
2,418
-38
| -2% | -$20K |
|
73
Williams Companies
WMB
$70.3B
| $1.25M | 0.34% |
35,968
+384
| +1% | +$13.4K |
|
74
Public Service Enterprise Group
PEG
$40.8B
| $1.24M | 0.33% |
20,256
+48
| +0.2% | +$2.94K |
|
75
Charles Schwab
SCHW
$177B
| $1.23M | 0.33% |
17,867
-1,126
| -6% | -$77.5K |
|