SAM
Secure Asset Management Portfolio holdings
AUM
$539M
1-Year Return
20.77%
This Quarter Return
-0.22%
1 Year Return
+20.77%
3 Year Return
+72.34%
5 Year Return
+125.65%
10 Year Return
–
AUM
$203M
AUM Growth
+$5.42M
(+2.8%)
Cap. Flow
+$6.12M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
49.38%
Holding
201
New
19
Increased
76
Reduced
79
Closed
21
Top Buys
Top Sells
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$1.7M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$793K |
| 3 |
Cigna
CI
|
$559K |
| 4 |
PIMCO Dynamic Income Fund
PDI
|
$542K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$531K |
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Healthcare | 4.64% |
| 3 | Industrials | 3.16% |
| 4 | Financials | 2.93% |
| 5 | Consumer Discretionary | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $476K | 0.24% |
3,738
+61
| +2% | +$7.77K |
|
77
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
| $467K | 0.23% |
30,186
-4,943
| -14% | -$76.5K |
|
78
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.3M
| $453K | 0.22% |
+6,008
| New | +$453K |
|
79
Coca-Cola
KO
$294B
| $453K | 0.22% |
8,626
-121
| -1% | -$6.35K |
|
80
iShares Russell 1000 Value ETF
IWD
$63.7B
| $438K | 0.22% |
2,798
| – | – |
|
81
Xtrackers Low Beta High Yield Bond ETF
HYDW
$146M
| $436K | 0.22% |
8,591
+163
| +2% | +$8.27K |
|
82
PepsiCo
PEP
$201B
| $436K | 0.22% |
2,896
-133
| -4% | -$20K |
|
83
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $429K | 0.21% |
2,388
-38
| -2% | -$6.83K |
|
84
Blackrock
BLK
$172B
| $425K | 0.21% |
507
+204
| +67% | +$171K |
|
85
Salesforce
CRM
$233B
| $418K | 0.21% |
1,543
-15
| -1% | -$4.06K |
|
86
Carnival Corp
CCL
$43.1B
| $417K | 0.21% |
16,687
+7,266
| +77% | +$182K |
|
|
DBL
87
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $415K | 0.2% |
21,049
-7,000
| -25% | -$138K |
|
88
Tesla
TSLA
$1.09T
| $412K | 0.2% |
1,593
+81
| +5% | +$20.9K |
|
89
Vanguard Value ETF
VTV
$144B
| $411K | 0.2% |
3,034
+1,350
| +80% | +$183K |
|
90
fuboTV
FUBO
$1.29B
| $407K | 0.2% |
+17,000
| New | +$407K |
|
91
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $406K | 0.2% |
15,977
-3,901
| -20% | -$99.1K |
|
92
NextEra Energy, Inc.
NEE
$146B
| $401K | 0.2% |
5,105
+154
| +3% | +$12.1K |
|
93
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $401K | 0.2% |
16,016
+848
| +6% | +$21.2K |
|
94
iShares Russell 1000 Growth ETF
IWF
$118B
| $400K | 0.2% |
1,459
-457
| -24% | -$125K |
|
95
RTX Corp
RTX
$212B
| $398K | 0.2% |
4,634
-131
| -3% | -$11.3K |
|
96
BlackRock MuniYield New York Quality Fund
MYN
$359M
| $397K | 0.2% |
28,820
-5,000
| -15% | -$68.9K |
|
97
Target
TGT
$42.1B
| $389K | 0.19% |
1,701
-52
| -3% | -$11.9K |
|
98
Adobe
ADBE
$146B
| $383K | 0.19% |
665
-119
| -15% | -$68.5K |
|
99
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $370K | 0.18% |
1,193
+24
| +2% | +$7.44K |
|
100
Comcast
CMCSA
$125B
| $362K | 0.18% |
6,476
-35
| -0.5% | -$1.96K |
|