SAM
Secure Asset Management Portfolio holdings
AUM
$539M
1-Year Return
20.77%
This Quarter Return
-3.9%
1 Year Return
+20.77%
3 Year Return
+72.34%
5 Year Return
+125.65%
10 Year Return
–
AUM
$334M
AUM Growth
+$5.19M
(+1.6%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
222
New
37
Increased
87
Reduced
79
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$23.3M |
| 2 |
First Trust Nasdaq Bank ETF
FTXO
|
$4.57M |
| 3 |
Apple
AAPL
|
$4.19M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$3.95M |
| 5 |
Dollar General
DG
|
$1.97M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$5.27M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$2.38M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.85M |
| 5 |
FRG
Franchise Group, Inc.
FRG
|
$1.76M |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Healthcare | 4.28% |
| 3 | Financials | 4.22% |
| 4 | Consumer Discretionary | 3.96% |
| 5 | Energy | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$805B
| $1.14M | 0.34% |
21,357
+2,751
| +15% | +$147K |
|
77
Salesforce
CRM
$233B
| $1.13M | 0.34% |
5,554
+142
| +3% | +$28.8K |
|
|
MRO
78
DELISTED
Marathon Oil Corporation
MRO
| $1.11M | 0.33% |
41,379
+3,809
| +10% | +$102K |
|
79
Home Depot
HD
$410B
| $1.1M | 0.33% |
3,631
+1,088
| +43% | +$329K |
|
80
Upbound Group
UPBD
$1.46B
| $1.1M | 0.33% |
37,245
-28,008
| -43% | -$825K |
|
81
Repay Holdings
RPAY
$490M
| $1.08M | 0.32% |
142,672
+4,474
| +3% | +$34K |
|
82
Crown Castle
CCI
$41.6B
| $1.08M | 0.32% |
11,763
-1,545
| -12% | -$142K |
|
|
PXD
83
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.07M | 0.32% |
4,658
+490
| +12% | +$112K |
|
84
Charles Schwab
SCHW
$177B
| $1.04M | 0.31% |
18,993
-661
| -3% | -$36.3K |
|
85
Generac Holdings
GNRC
$10.5B
| $1.03M | 0.31% |
9,484
+1,207
| +15% | +$132K |
|
86
Applied Materials
AMAT
$126B
| $1.02M | 0.31% |
7,382
-788
| -10% | -$109K |
|
87
Citigroup
C
$179B
| $1.02M | 0.31% |
24,814
+4,455
| +22% | +$183K |
|
88
VICI Properties
VICI
$35.7B
| $1.01M | 0.3% |
+34,873
| New | +$1.01M |
|
89
WillScot Mobile Mini Holdings
WSC
$4.3B
| $1,000K | 0.3% |
24,044
+2,567
| +12% | +$107K |
|
90
Invesco QQQ Trust
QQQ
$368B
| $998K | 0.3% |
2,785
+592
| +27% | +$212K |
|
91
Ford
F
$46.5B
| $992K | 0.3% |
79,863
+5,837
| +8% | +$72.5K |
|
92
Fiserv
FI
$74B
| $974K | 0.29% |
8,619
+496
| +6% | +$56K |
|
93
Simply Good Foods
SMPL
$2.87B
| $958K | 0.29% |
27,738
+3,184
| +13% | +$110K |
|
94
US Bancorp
USB
$76.5B
| $933K | 0.28% |
28,235
+968
| +4% | +$32K |
|
95
Deckers Outdoor
DECK
$18.4B
| $929K | 0.28% |
10,842
-822
| -7% | -$70.4K |
|
96
Vanguard Information Technology ETF
VGT
$99.7B
| $908K | 0.27% |
2,188
+9
| +0.4% | +$3.73K |
|
97
Camping World
CWH
$1.11B
| $897K | 0.27% |
43,938
-35,034
| -44% | -$715K |
|
98
Johnson & Johnson
JNJ
$431B
| $896K | 0.27% |
5,750
-223
| -4% | -$34.7K |
|
99
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $878K | 0.26% |
8,502
+897
| +12% | +$92.7K |
|
100
Vanguard Total Stock Market ETF
VTI
$529B
| $863K | 0.26% |
4,064
+2,559
| +170% | +$544K |
|