SAM
Secure Asset Management Portfolio holdings
AUM
$539M
1-Year Return
20.77%
This Quarter Return
+6.88%
1 Year Return
+20.77%
3 Year Return
+72.34%
5 Year Return
+125.65%
10 Year Return
–
AUM
$300M
AUM Growth
+$21.4M
(+7.7%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
214
New
19
Increased
101
Reduced
61
Closed
28
Top Buys
| 1 |
Invesco Short Term Treasury ETF
TBLL
|
$3.73M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.7M |
| 3 |
Innovative Industrial Properties
IIPR
|
$1.61M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.41M |
| 5 |
First Trust Financials AlphaDEX Fund
FXO
|
$1.13M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$4.19M |
| 2 |
ProShares Inflation Expectations ETF
RINF
|
$1.79M |
| 3 |
LBAI
Lakeland Bancorp Inc
LBAI
|
$1.6M |
| 4 |
Acco Brands
ACCO
|
$1.5M |
| 5 |
JPMorgan Chase
JPM
|
$980K |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Healthcare | 4.1% |
| 3 | Energy | 4.05% |
| 4 | Financials | 3.94% |
| 5 | Consumer Discretionary | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$126B
| $966K | 0.32% |
7,868
-841
| -10% | -$103K |
|
77
Fiserv
FI
$74B
| $950K | 0.32% |
8,401
-24
| -0.3% | -$2.71K |
|
78
Mirum Pharmaceuticals
MIRM
$3.73B
| $937K | 0.31% |
39,005
-4,167
| -10% | -$100K |
|
79
Simply Good Foods
SMPL
$2.87B
| $930K | 0.31% |
23,375
+1,404
| +6% | +$55.8K |
|
80
Johnson & Johnson
JNJ
$431B
| $924K | 0.31% |
5,958
+254
| +4% | +$39.4K |
|
81
Ford
F
$46.5B
| $917K | 0.31% |
72,789
-2,120
| -3% | -$26.7K |
|
82
Citigroup
C
$179B
| $913K | 0.3% |
19,461
+749
| +4% | +$35.1K |
|
83
A-Mark Precious Metals
AMRK
$588M
| $909K | 0.3% |
+26,246
| New | +$909K |
|
84
Deckers Outdoor
DECK
$18.4B
| $897K | 0.3% |
11,970
-456
| -4% | -$34.2K |
|
|
VSTO
85
DELISTED
Vista Outdoor Inc.
VSTO
| $893K | 0.3% |
32,233
+2,133
| +7% | +$59.1K |
|
86
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $882K | 0.29% |
17,891
-1,597
| -8% | -$78.7K |
|
87
Repay Holdings
RPAY
$490M
| $869K | 0.29% |
132,254
+26,250
| +25% | +$172K |
|
88
Vanguard Information Technology ETF
VGT
$99.7B
| $849K | 0.28% |
2,203
-228
| -9% | -$87.9K |
|
89
Hasbro
HAS
$11.3B
| $840K | 0.28% |
15,640
+1,953
| +14% | +$105K |
|
90
Vanguard Mid-Cap ETF
VO
$87.4B
| $833K | 0.28% |
3,950
+228
| +6% | +$48.1K |
|
91
Chemours
CC
$2.26B
| $831K | 0.28% |
27,746
+1,032
| +4% | +$30.9K |
|
|
PXD
92
DELISTED
Pioneer Natural Resource Co.
PXD
| $827K | 0.28% |
4,050
+713
| +21% | +$146K |
|
93
Tesla
TSLA
$1.09T
| $820K | 0.27% |
3,953
+1,366
| +53% | +$283K |
|
|
MRO
94
DELISTED
Marathon Oil Corporation
MRO
| $818K | 0.27% |
34,150
+5,085
| +17% | +$122K |
|
95
CVS Health
CVS
$93.5B
| $815K | 0.27% |
10,972
-330
| -3% | -$24.5K |
|
96
US Bancorp
USB
$76.5B
| $802K | 0.27% |
22,254
+2,406
| +12% | +$86.7K |
|
97
DTE Energy
DTE
$28.3B
| $799K | 0.27% |
7,295
-1,084
| -13% | -$119K |
|
|
LSXMA
98
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $793K | 0.26% |
+38,405
| New | +$793K |
|
99
Home Depot
HD
$410B
| $750K | 0.25% |
2,542
+366
| +17% | +$108K |
|
100
Vanguard Extended Market ETF
VXF
$24B
| $693K | 0.23% |
4,940
| – | – |
|