SAM
Secure Asset Management Portfolio holdings
AUM
$539M
1-Year Return
20.77%
This Quarter Return
+7.24%
1 Year Return
+20.77%
3 Year Return
+72.34%
5 Year Return
+125.65%
10 Year Return
–
AUM
$329M
AUM Growth
+$29.3M
(+9.8%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
41.6%
Holding
206
New
20
Increased
104
Reduced
57
Closed
21
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$7.66M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.39M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
$2.6M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.42M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.2M |
Top Sells
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Energy | 3.92% |
| 3 | Financials | 3.87% |
| 4 | Consumer Discretionary | 3.81% |
| 5 | Healthcare | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.09T
| $1.05M | 0.32% |
4,016
+63
| +2% | +$16.5K |
|
77
WillScot Mobile Mini Holdings
WSC
$4.3B
| $1.03M | 0.31% |
+21,477
| New | +$1.03M |
|
78
Deckers Outdoor
DECK
$18.4B
| $1.03M | 0.31% |
11,664
-306
| -3% | -$26.9K |
|
79
Fiserv
FI
$74B
| $1.02M | 0.31% |
8,123
-278
| -3% | -$35.1K |
|
|
LSXMA
80
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.01M | 0.31% |
41,719
+3,314
| +9% | +$79.9K |
|
81
Johnson & Johnson
JNJ
$431B
| $989K | 0.3% |
5,973
+15
| +0.3% | +$2.48K |
|
82
Walmart
WMT
$805B
| $975K | 0.3% |
18,606
-2,232
| -11% | -$117K |
|
83
A-Mark Precious Metals
AMRK
$588M
| $971K | 0.3% |
25,931
-315
| -1% | -$11.8K |
|
84
Vanguard Information Technology ETF
VGT
$99.7B
| $964K | 0.29% |
2,179
-24
| -1% | -$10.6K |
|
85
Citigroup
C
$179B
| $937K | 0.28% |
20,359
+898
| +5% | +$41.3K |
|
|
VSTO
86
DELISTED
Vista Outdoor Inc.
VSTO
| $934K | 0.28% |
33,742
+1,509
| +5% | +$41.8K |
|
87
First Trust Nasdaq Bank ETF
FTXO
$245M
| $923K | 0.28% |
43,500
-25,116
| -37% | -$533K |
|
88
Mirum Pharmaceuticals
MIRM
$3.73B
| $920K | 0.28% |
35,554
-3,451
| -9% | -$89.3K |
|
89
US Bancorp
USB
$76.5B
| $901K | 0.27% |
27,267
+5,013
| +23% | +$166K |
|
90
Simply Good Foods
SMPL
$2.87B
| $898K | 0.27% |
24,554
+1,179
| +5% | +$43.1K |
|
|
MRO
91
DELISTED
Marathon Oil Corporation
MRO
| $865K | 0.26% |
37,570
+3,420
| +10% | +$78.7K |
|
|
PXD
92
DELISTED
Pioneer Natural Resource Co.
PXD
| $863K | 0.26% |
4,168
+118
| +3% | +$24.4K |
|
93
Walt Disney
DIS
$214B
| $815K | 0.25% |
9,129
-1,365
| -13% | -$122K |
|
94
Invesco QQQ Trust
QQQ
$368B
| $810K | 0.25% |
2,193
+967
| +79% | +$357K |
|
95
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $807K | 0.25% |
7,605
-29,509
| -80% | -$3.13M |
|
96
DTE Energy
DTE
$28.3B
| $798K | 0.24% |
7,249
-46
| -0.6% | -$5.06K |
|
97
Home Depot
HD
$410B
| $790K | 0.24% |
2,543
+1
| +0% | +$311 |
|
98
Vanguard Extended Market ETF
VXF
$24B
| $739K | 0.22% |
4,968
+28
| +0.6% | +$4.17K |
|
99
Berkshire Hathaway Class B
BRK.B
$1.09T
| $734K | 0.22% |
2,153
-21
| -1% | -$7.16K |
|
100
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $703K | 0.21% |
6,663
-28,712
| -81% | -$3.03M |
|