SAM

Secure Asset Management Portfolio holdings

AUM $606M
1-Year Est. Return 22.75%
This Quarter Est. Return
1 Year Est. Return
+22.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$606M
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$4.12M
3
+$3.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.51M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.49M

Top Sells

1
+$10.7M
2
+$3.08M
3
+$3.03M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.3M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.78M

Sector Composition

1 Technology 17.92%
2 Financials 5.99%
3 Consumer Discretionary 5.24%
4 Consumer Staples 4.13%
5 Healthcare 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$141B
$2.1M 0.35%
5,909
+281
PM icon
77
Philip Morris
PM
$245B
$2.08M 0.34%
12,952
+3,425
XLU icon
78
Utilities Select Sector SPDR Fund
XLU
$22.5B
$2.06M 0.34%
+23,371
DIA icon
79
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.7B
$2.05M 0.34%
4,410
-26
NEM icon
80
Newmont
NEM
$99B
$2.05M 0.34%
23,810
-2,969
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$124B
$2M 0.33%
4,240
-693
KR icon
82
Kroger
KR
$44.6B
$1.99M 0.33%
29,973
+26,086
ARDC
83
Are Dynamic Credit Allocation Fund
ARDC
$325M
$1.98M 0.33%
141,017
-36,356
VO icon
84
Vanguard Mid-Cap ETF
VO
$89.4B
$1.96M 0.32%
6,675
-2,980
ABT icon
85
Abbott
ABT
$224B
$1.96M 0.32%
14,664
+4,100
GD icon
86
General Dynamics
GD
$92.3B
$1.96M 0.32%
5,740
+927
WTRG icon
87
Essential Utilities
WTRG
$11.2B
$1.9M 0.31%
48,847
+14,384
EIX icon
88
Edison International
EIX
$22.7B
$1.86M 0.31%
33,035
+10,683
AVGO icon
89
Broadcom
AVGO
$1.9T
$1.83M 0.3%
5,484
+326
FITB icon
90
Fifth Third Bancorp
FITB
$28.7B
$1.82M 0.3%
41,095
+7,923
EWBC icon
91
East-West Bancorp
EWBC
$14.7B
$1.82M 0.3%
17,185
+2,740
TRGP icon
92
Targa Resources
TRGP
$37.6B
$1.81M 0.3%
10,778
-94
VICI icon
93
VICI Properties
VICI
$30.8B
$1.8M 0.3%
54,794
+14,889
ACWI icon
94
iShares MSCI ACWI ETF
ACWI
$24B
$1.78M 0.29%
12,782
+5,171
ICE icon
95
Intercontinental Exchange
ICE
$89.7B
$1.76M 0.29%
10,847
+3,513
SPYM
96
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.1B
$1.73M 0.29%
22,022
-2,079
IUSB icon
97
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$1.71M 0.28%
36,691
+15,184
PFFA icon
98
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.91B
$1.67M 0.27%
75,966
-9,763
NEAR icon
99
iShares Short Maturity Bond ETF
NEAR
$3.77B
$1.65M 0.27%
32,310
+13,488
DELL icon
100
Dell
DELL
$89.4B
$1.6M 0.26%
+10,721
2 3
4
5 6