SAM
Secure Asset Management Portfolio holdings
AUM
$539M
1-Year Return
20.77%
This Quarter Return
-3.91%
1 Year Return
+20.77%
3 Year Return
+72.34%
5 Year Return
+125.65%
10 Year Return
–
AUM
$179M
AUM Growth
-$2.05M
(-1.1%)
Cap. Flow
+$5.05M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
54.03%
Holding
178
New
12
Increased
84
Reduced
46
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.63M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$4.55M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$911K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$846K |
| 5 |
First Trust Financials AlphaDEX Fund
FXO
|
$821K |
Top Sells
Sector Composition
| 1 | Technology | 18.65% |
| 2 | Healthcare | 5.87% |
| 3 | Financials | 4.05% |
| 4 | Consumer Discretionary | 3.2% |
| 5 | Industrials | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$146B
| $478K | 0.27% |
6,091
+43
| +0.7% | +$3.37K |
|
77
Camping World
CWH
$1.11B
| $471K | 0.26% |
18,620
+2,697
| +17% | +$68.2K |
|
78
Verizon
VZ
$186B
| $469K | 0.26% |
12,365
+638
| +5% | +$24.2K |
|
79
SPDR S&P 500 ETF Trust
SPY
$662B
| $462K | 0.26% |
1,294
+42
| +3% | +$15K |
|
80
Williams Companies
WMB
$70.3B
| $460K | 0.26% |
16,074
+4,470
| +39% | +$128K |
|
81
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
| $458K | 0.26% |
36,972
+4,132
| +13% | +$51.2K |
|
82
Public Service Enterprise Group
PEG
$40.8B
| $454K | 0.25% |
8,075
+2,210
| +38% | +$124K |
|
83
Qualcomm
QCOM
$172B
| $446K | 0.25% |
3,950
-127
| -3% | -$14.3K |
|
84
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $438K | 0.25% |
3,614
-576
| -14% | -$69.8K |
|
85
Crown Castle
CCI
$41.6B
| $432K | 0.24% |
2,989
+754
| +34% | +$109K |
|
86
Sanofi
SNY
$111B
| $421K | 0.24% |
11,076
+1,620
| +17% | +$61.6K |
|
87
CSX Corp
CSX
$60.9B
| $391K | 0.22% |
14,679
-112
| -0.8% | -$2.98K |
|
88
Northrop Grumman
NOC
$83B
| $390K | 0.22% |
828
+7
| +0.9% | +$3.3K |
|
89
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $389K | 0.22% |
9,970
| – | – |
|
90
Acco Brands
ACCO
$363M
| $387K | 0.22% |
78,971
+23,470
| +42% | +$115K |
|
|
CANO
91
DELISTED
Cano Health, Inc.
CANO
| $380K | 0.21% |
+438
| New | +$380K |
|
92
United Parcel Service
UPS
$71.6B
| $379K | 0.21% |
2,347
-146
| -6% | -$23.6K |
|
93
Nucor
NUE
$33.3B
| $375K | 0.21% |
3,505
| – | – |
|
94
Automatic Data Processing
ADP
$122B
| $373K | 0.21% |
1,648
+9
| +0.5% | +$2.04K |
|
95
Salesforce
CRM
$233B
| $372K | 0.21% |
2,589
+153
| +6% | +$22K |
|
96
PepsiCo
PEP
$201B
| $370K | 0.21% |
2,266
-65
| -3% | -$10.6K |
|
|
FRG
97
DELISTED
Franchise Group, Inc.
FRG
| $368K | 0.21% |
15,126
+4,841
| +47% | +$118K |
|
98
RTX Corp
RTX
$212B
| $357K | 0.2% |
4,361
-646
| -13% | -$52.9K |
|
99
Delta Air Lines
DAL
$39.5B
| $348K | 0.19% |
12,391
-251
| -2% | -$7.05K |
|
100
Upbound Group
UPBD
$1.46B
| $344K | 0.19% |
19,662
+4,102
| +26% | +$71.8K |
|