SAM
Secure Asset Management Portfolio holdings
AUM
$539M
This Quarter Return
+7.56%
1 Year Return
+20.77%
3 Year Return
+72.34%
5 Year Return
+125.65%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+9.7%)
Cap. Flow
+$7.05M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
47.87%
Holding
205
New
28
Increased
99
Reduced
53
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.6M |
| 2 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$3.89M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.59M |
| 4 |
Apple
AAPL
|
$2.03M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.68M |
Top Sells
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Healthcare | 5.27% |
| 3 | Industrials | 3.83% |
| 4 | Consumer Staples | 2.96% |
| 5 | Consumer Discretionary | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Delta Air Lines
DAL
$40B
| $504K | 0.26% |
11,642
+1,338
| +13% | +$57.9K |
|
77
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $503K | 0.26% |
5,752
+246
| +4% | +$21.5K |
|
|
PARA
78
DELISTED
Paramount Global Class B
PARA
| $501K | 0.25% |
+11,075
| New | +$501K |
|
79
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $491K | 0.25% |
10,604
+1,347
| +15% | +$62.4K |
|
80
Steel Dynamics
STLD
$19.1B
| $480K | 0.24% |
8,059
+3,166
| +65% | +$189K |
|
81
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $476K | 0.24% |
7,018
+860
| +14% | +$58.3K |
|
82
BlackRock MuniYield New York Quality Fund
MYN
$357M
| $476K | 0.24% |
+33,820
| New | +$476K |
|
83
Coca-Cola
KO
$297B
| $473K | 0.24% |
8,747
+23
| +0.3% | +$1.24K |
|
84
Home Depot
HD
$406B
| $472K | 0.24% |
1,479
-206
| -12% | -$65.7K |
|
|
DSL
85
DoubleLine Income Solutions Fund
DSL
$1.43B
| $465K | 0.24% |
25,704
-2,500
| -9% | -$45.2K |
|
86
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $463K | 0.23% |
3,677
+1,611
| +78% | +$203K |
|
87
Adobe
ADBE
$148B
| $459K | 0.23% |
784
+47
| +6% | +$27.5K |
|
88
United Parcel Service
UPS
$72.3B
| $454K | 0.23% |
2,185
-81
| -4% | -$16.8K |
|
89
PepsiCo
PEP
$203B
| $449K | 0.23% |
3,029
-73
| -2% | -$10.8K |
|
90
iShares Russell 1000 Value ETF
IWD
$63.2B
| $444K | 0.23% |
2,798
| – | – |
|
91
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $437K | 0.22% |
4,982
+1,221
| +32% | +$107K |
|
92
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $433K | 0.22% |
2,426
-6,757
| -74% | -$1.21M |
|
93
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $432K | 0.22% |
6,782
+3,137
| +86% | +$200K |
|
94
NVIDIA
NVDA
$4.15T
| $429K | 0.22% |
+536
| New | +$429K |
|
95
Xtrackers Low Beta High Yield Bond ETF
HYDW
$146M
| $429K | 0.22% |
8,428
+1,317
| +19% | +$67K |
|
96
Target
TGT
$42B
| $424K | 0.22% |
1,753
+48
| +3% | +$11.6K |
|
97
iShares Core MSCI EAFE ETF
IEFA
$149B
| $419K | 0.21% |
5,604
-527
| -9% | -$39.4K |
|
98
AT&T
T
$208B
| $416K | 0.21% |
14,448
+238
| +2% | +$6.85K |
|
99
Gilead Sciences
GILD
$140B
| $410K | 0.21% |
5,956
+2,661
| +81% | +$183K |
|
100
RTX Corp
RTX
$212B
| $407K | 0.21% |
4,765
+153
| +3% | +$13.1K |
|