SAM
Secure Asset Management Portfolio holdings
AUM
$539M
This Quarter Return
+12.6%
1 Year Return
+20.77%
3 Year Return
+72.34%
5 Year Return
+125.65%
10 Year Return
–
AUM
$539M
AUM Growth
+$539M
(+8.7%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
355
New
54
Increased
124
Reduced
113
Closed
50
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.7M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$3.87M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.3M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.3M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$3.26M |
Top Sells
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 6.03% |
| 3 | Consumer Discretionary | 4.66% |
| 4 | Consumer Staples | 3.92% |
| 5 | Healthcare | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.75B
| $1.79M | 0.33% | 85,729 -97,443 | -53% | -$2.03M |
|
77
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.78M | 0.33% | +12,828 | New | +$1.78M |
|
78
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
| $1.75M | 0.32% | 24,101 -2,362 | -9% | -$172K |
|
79
Philip Morris
PM
$260B
| $1.74M | 0.32% | 9,527 -5,652 | -37% | -$1.03M |
|
80
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
| $1.72M | 0.32% | +21,040 | New | +$1.72M |
|
81
SPDR Gold Trust
GLD
$106B
| $1.72M | 0.32% | 5,628 -615 | -10% | -$187K |
|
82
AT&T
T
$209B
| $1.7M | 0.31% | 58,691 +6,172 | +12% | +$179K |
|
83
Progressive
PGR
$145B
| $1.63M | 0.3% | 6,090 +1,544 | +34% | +$412K |
|
84
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.62M | 0.3% | 26,063 +20,358 | +357% | +$1.26M |
|
85
Nike
NKE
$114B
| $1.58M | 0.29% | 22,279 -8,308 | -27% | -$590K |
|
86
YieldMax MSTR Option Income Strategy ETF
MSTY
$4.48B
| $1.58M | 0.29% | +71,072 | New | +$1.58M |
|
87
Newmont
NEM
$81.7B
| $1.56M | 0.29% | 26,779 -19,742 | -42% | -$1.15M |
|
88
Lockheed Martin
LMT
$106B
| $1.55M | 0.29% | 3,356 -1,817 | -35% | -$841K |
|
89
JPMorgan Chase
JPM
$829B
| $1.54M | 0.28% | 5,314 +1,294 | +32% | +$375K |
|
90
Emerson Electric
EMR
$74.3B
| $1.51M | 0.28% | 11,300 -6,967 | -38% | -$929K |
|
91
East-West Bancorp
EWBC
$14.5B
| $1.46M | 0.27% | 14,445 -8,893 | -38% | -$898K |
|
92
Abbott
ABT
$231B
| $1.44M | 0.26% | 10,564 -5,288 | -33% | -$719K |
|
93
KraneShares CSI China Internet ETF
KWEB
$8.4B
| $1.43M | 0.26% | +41,786 | New | +$1.43M |
|
94
Ares Management
ARES
$39.3B
| $1.43M | 0.26% | 8,259 +1,524 | +23% | +$264K |
|
95
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.43M | 0.26% | 28,858 +23,410 | +430% | +$1.16M |
|
96
Broadcom
AVGO
$1.4T
| $1.42M | 0.26% | 5,158 -1,116 | -18% | -$308K |
|
97
General Dynamics
GD
$87.3B
| $1.4M | 0.26% | 4,813 -2,951 | -38% | -$861K |
|
98
Vanguard Information Technology ETF
VGT
$99.7B
| $1.4M | 0.26% | 2,109 +516 | +32% | +$342K |
|
99
Vanguard Small-Cap ETF
VB
$66.4B
| $1.4M | 0.26% | 5,897 +3,082 | +109% | +$730K |
|
|
SDHY
100
PGIM Short Duration High Yield Opportunities Fund
SDHY
$420M
| $1.39M | 0.26% | 82,581 +50 | +0.1% | +$842 |
|