SAM
Secure Asset Management Portfolio holdings
AUM
$539M
1-Year Return
20.77%
This Quarter Return
-13.94%
1 Year Return
+20.77%
3 Year Return
+72.34%
5 Year Return
+125.65%
10 Year Return
–
AUM
$181M
AUM Growth
-$41.3M
(-19%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
227
New
24
Increased
71
Reduced
60
Closed
61
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Healthcare | 6.02% |
| 3 | Financials | 4.07% |
| 4 | Industrials | 3.19% |
| 5 | Consumer Discretionary | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$662B
| $472K | 0.26% |
1,252
-1,010
| -45% | -$381K |
|
77
iShares US Financials ETF
IYF
$4.07B
| $468K | 0.26% |
6,685
-117
| -2% | -$8.19K |
|
78
NextEra Energy, Inc.
NEE
$146B
| $468K | 0.26% |
6,048
+16
| +0.3% | +$1.24K |
|
79
Energy Select Sector SPDR Fund
XLE
$27.2B
| $464K | 0.26% |
6,490
-4,702
| -42% | -$336K |
|
80
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $460K | 0.25% |
4,115
+2
| +0% | +$224 |
|
81
United Parcel Service
UPS
$71.6B
| $455K | 0.25% |
2,493
-152
| -6% | -$27.7K |
|
82
Dominion Energy
D
$50.2B
| $452K | 0.25% |
5,663
+2,878
| +103% | +$230K |
|
83
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $446K | 0.25% |
9,096
+1,696
| +23% | +$83.2K |
|
84
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
| $432K | 0.24% |
32,840
-19,179
| -37% | -$252K |
|
85
CSX Corp
CSX
$60.9B
| $430K | 0.24% |
14,791
-162
| -1% | -$4.71K |
|
86
American Electric Power
AEP
$58.1B
| $420K | 0.23% |
+4,376
| New | +$420K |
|
87
Nike
NKE
$111B
| $419K | 0.23% |
4,101
-16
| -0.4% | -$1.64K |
|
88
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $409K | 0.23% |
10,008
-2,194
| -18% | -$89.7K |
|
89
Salesforce
CRM
$233B
| $402K | 0.22% |
2,436
+405
| +20% | +$66.8K |
|
90
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $402K | 0.22% |
5,574
-2,028
| -27% | -$146K |
|
91
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $401K | 0.22% |
+9,970
| New | +$401K |
|
92
Northrop Grumman
NOC
$83B
| $393K | 0.22% |
821
+3
| +0.4% | +$1.44K |
|
93
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $392K | 0.22% |
4,486
-1,245
| -22% | -$109K |
|
94
PepsiCo
PEP
$201B
| $388K | 0.21% |
2,331
+105
| +5% | +$17.5K |
|
|
LBAI
95
DELISTED
Lakeland Bancorp Inc
LBAI
| $382K | 0.21% |
+26,142
| New | +$382K |
|
96
Lazard
LAZ
$5.36B
| $378K | 0.21% |
+11,673
| New | +$378K |
|
97
Crown Castle
CCI
$41.6B
| $376K | 0.21% |
+2,235
| New | +$376K |
|
98
Public Service Enterprise Group
PEG
$40.8B
| $371K | 0.21% |
+5,865
| New | +$371K |
|
99
Delta Air Lines
DAL
$39.5B
| $366K | 0.2% |
12,642
+815
| +7% | +$23.6K |
|
100
Nucor
NUE
$33.3B
| $366K | 0.2% |
+3,505
| New | +$366K |
|