SAM
Secure Asset Management Portfolio holdings
AUM
$539M
1-Year Return
20.77%
This Quarter Return
+7.41%
1 Year Return
+20.77%
3 Year Return
+72.34%
5 Year Return
+125.65%
10 Year Return
–
AUM
$278M
AUM Growth
+$99.8M
(+56%)
Cap. Flow
+$88.6M
Cap. Flow
% of AUM
31.84%
Top 10 Holdings %
Top 10 Hldgs %
37.65%
Holding
205
New
50
Increased
94
Reduced
41
Closed
10
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$933K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$788K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$767K |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$754K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$360K |
Sector Composition
| 1 | Technology | 13.56% |
| 2 | Healthcare | 4.88% |
| 3 | Energy | 4.36% |
| 4 | Financials | 4.23% |
| 5 | Industrials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.51T
| $889K | 0.32% |
10,581
+597
| +6% | +$50.1K |
|
77
Blackstone
BX
$133B
| $880K | 0.32% |
11,858
-108
| -0.9% | -$8.01K |
|
|
NID
78
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $873K | 0.31% |
66,502
+45,927
| +223% | +$603K |
|
79
Ford
F
$46.5B
| $871K | 0.31% |
74,909
+2,711
| +4% | +$31.5K |
|
80
US Bancorp
USB
$76.5B
| $866K | 0.31% |
19,848
+14,370
| +262% | +$627K |
|
81
Repay Holdings
RPAY
$490M
| $853K | 0.31% |
106,004
+85,118
| +408% | +$685K |
|
82
Fiserv
FI
$74B
| $852K | 0.31% |
8,425
+6,269
| +291% | +$634K |
|
83
Applied Materials
AMAT
$126B
| $848K | 0.3% |
8,709
+6,046
| +227% | +$589K |
|
84
Citigroup
C
$179B
| $846K | 0.3% |
18,712
+13,377
| +251% | +$605K |
|
85
Mirum Pharmaceuticals
MIRM
$3.73B
| $842K | 0.3% |
+43,172
| New | +$842K |
|
86
Simply Good Foods
SMPL
$2.87B
| $836K | 0.3% |
21,971
+15,418
| +235% | +$586K |
|
87
Hasbro
HAS
$11.3B
| $835K | 0.3% |
+13,687
| New | +$835K |
|
88
Deckers Outdoor
DECK
$18.4B
| $827K | 0.3% |
12,426
+8,508
| +217% | +$566K |
|
89
Chemours
CC
$2.26B
| $818K | 0.29% |
+26,714
| New | +$818K |
|
90
Huntsman Corp
HUN
$1.92B
| $816K | 0.29% |
+29,688
| New | +$816K |
|
91
Pfizer
PFE
$140B
| $811K | 0.29% |
15,835
+537
| +4% | +$27.5K |
|
|
MRO
92
DELISTED
Marathon Oil Corporation
MRO
| $787K | 0.28% |
29,065
+20,042
| +222% | +$543K |
|
93
Vanguard Information Technology ETF
VGT
$99.7B
| $777K | 0.28% |
2,431
+86
| +4% | +$27.5K |
|
|
PXD
94
DELISTED
Pioneer Natural Resource Co.
PXD
| $762K | 0.27% |
+3,337
| New | +$762K |
|
|
95
Vanguard Mid-Cap ETF
VO
$87.4B
| $759K | 0.27% |
3,722
-3,868
| -51% | -$788K |
|
96
Meta Platforms (Facebook)
META
$1.88T
| $743K | 0.27% |
6,178
+1,662
| +37% | +$200K |
|
|
VSTO
97
DELISTED
Vista Outdoor Inc.
VSTO
| $734K | 0.26% |
+30,100
| New | +$734K |
|
98
Home Depot
HD
$410B
| $687K | 0.25% |
2,176
-161
| -7% | -$50.9K |
|
99
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $682K | 0.25% |
10,662
+2,206
| +26% | +$141K |
|
100
Vanguard Extended Market ETF
VXF
$24B
| $656K | 0.24% |
4,940
| – | – |
|