SAM
Secure Asset Management Portfolio holdings
AUM
$539M
1-Year Return
20.77%
This Quarter Return
+8.55%
1 Year Return
+20.77%
3 Year Return
+72.34%
5 Year Return
+125.65%
10 Year Return
–
AUM
$425M
AUM Growth
+$53M
(+14%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
42.66%
Holding
265
New
39
Increased
106
Reduced
78
Closed
37
Top Buys
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$8.24M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.32M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$4.85M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$3.59M |
| 5 |
First Trust Growth Strength ETF
FTGS
|
$1.56M |
Top Sells
| 1 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$1.68M |
| 2 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
$1.58M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.49M |
| 4 |
Repay Holdings
RPAY
|
$1.23M |
| 5 |
Applied Materials
AMAT
|
$1.2M |
Sector Composition
| 1 | Technology | 15.52% |
| 2 | Consumer Discretionary | 3.8% |
| 3 | Consumer Staples | 3.58% |
| 4 | Energy | 3.31% |
| 5 | Healthcare | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fiserv
FI
$74B
| $1.42M | 0.33% |
8,907
-89
| -1% | -$14.2K |
|
77
Public Service Enterprise Group
PEG
$40.8B
| $1.42M | 0.33% |
21,253
+997
| +5% | +$66.6K |
|
78
Chemours
CC
$2.26B
| $1.41M | 0.33% |
53,718
+23,916
| +80% | +$628K |
|
79
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
| $1.41M | 0.33% |
122,445
+142
| +0.1% | +$1.63K |
|
80
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.41M | 0.33% |
12,726
+8,193
| +181% | +$905K |
|
81
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.39M | 0.33% |
2,662
+840
| +46% | +$439K |
|
82
Upbound Group
UPBD
$1.46B
| $1.38M | 0.33% |
39,291
+1,589
| +4% | +$55.9K |
|
83
Conagra Brands
CAG
$9.07B
| $1.38M | 0.33% |
46,635
+35,572
| +322% | +$1.05M |
|
84
Tapestry
TPR
$22B
| $1.38M | 0.32% |
29,014
-187
| -0.6% | -$8.88K |
|
85
Essential Utilities
WTRG
$10.9B
| $1.37M | 0.32% |
37,007
+2,065
| +6% | +$76.5K |
|
86
CrowdStrike
CRWD
$104B
| $1.37M | 0.32% |
+4,265
| New | +$1.37M |
|
87
Diamondback Energy
FANG
$41.3B
| $1.36M | 0.32% |
6,886
-334
| -5% | -$66.2K |
|
88
Noble Corp
NE
$4.58B
| $1.35M | 0.32% |
27,909
+22,486
| +415% | +$1.09M |
|
89
Liberty Live Group Series A
LLYVA
$8.65B
| $1.29M | 0.3% |
30,454
+18,037
| +145% | +$764K |
|
|
MRO
90
DELISTED
Marathon Oil Corporation
MRO
| $1.28M | 0.3% |
45,291
+3,764
| +9% | +$107K |
|
91
MP Materials
MP
$11.4B
| $1.28M | 0.3% |
+89,639
| New | +$1.28M |
|
92
Generac Holdings
GNRC
$10.5B
| $1.28M | 0.3% |
10,127
+695
| +7% | +$87.7K |
|
93
Constellation Brands
STZ
$25.7B
| $1.27M | 0.3% |
4,685
+3,633
| +345% | +$987K |
|
94
Invesco QQQ Trust
QQQ
$368B
| $1.26M | 0.3% |
2,839
-71
| -2% | -$31.5K |
|
95
First Solar
FSLR
$21.7B
| $1.26M | 0.3% |
+7,459
| New | +$1.26M |
|
96
Salesforce
CRM
$233B
| $1.25M | 0.29% |
4,160
-1,334
| -24% | -$402K |
|
97
A-Mark Precious Metals
AMRK
$588M
| $1.25M | 0.29% |
40,677
+11,787
| +41% | +$362K |
|
98
Home Depot
HD
$410B
| $1.18M | 0.28% |
3,070
-314
| -9% | -$120K |
|
99
WillScot Mobile Mini Holdings
WSC
$4.3B
| $1.17M | 0.28% |
25,199
+1,048
| +4% | +$48.7K |
|
100
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.28B
| $1.12M | 0.26% |
45,766
-46,199
| -50% | -$1.13M |
|