SAM
Secure Asset Management Portfolio holdings
AUM
$539M
1-Year Return
20.77%
This Quarter Return
+4.68%
1 Year Return
+20.77%
3 Year Return
+72.34%
5 Year Return
+125.65%
10 Year Return
–
AUM
$527M
AUM Growth
+$102M
(+24%)
Cap. Flow
+$87.1M
Cap. Flow
% of AUM
16.51%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
305
New
77
Increased
124
Reduced
64
Closed
28
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.9M |
| 2 |
NVIDIA
NVDA
|
$5.23M |
| 3 |
Guggenheim Strategic Opportunities Fund
GOF
|
$4.96M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.61M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.57M |
Top Sells
| 1 |
First Trust Nasdaq Bank ETF
FTXO
|
$3.28M |
| 2 |
Dollar General
DG
|
$2.64M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$2.35M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.14M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$1.82M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Consumer Discretionary | 3.64% |
| 3 | Communication Services | 3.16% |
| 4 | Energy | 2.93% |
| 5 | Healthcare | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$140B
| $1.63M | 0.31% |
58,328
+353
| +0.6% | +$9.88K |
|
77
Public Service Enterprise Group
PEG
$40.8B
| $1.61M | 0.31% |
21,910
+657
| +3% | +$48.4K |
|
78
Boeing
BA
$174B
| $1.57M | 0.3% |
8,639
+718
| +9% | +$131K |
|
79
Mirum Pharmaceuticals
MIRM
$3.73B
| $1.57M | 0.3% |
45,904
+3,630
| +9% | +$124K |
|
80
Innovative Industrial Properties
IIPR
$1.59B
| $1.56M | 0.3% |
14,298
+411
| +3% | +$44.9K |
|
81
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $1.55M | 0.29% |
12,533
-115
| -0.9% | -$14.2K |
|
82
Oracle
ORCL
$626B
| $1.53M | 0.29% |
+10,868
| New | +$1.53M |
|
83
American Electric Power
AEP
$58.1B
| $1.52M | 0.29% |
17,368
+715
| +4% | +$62.7K |
|
84
Eli Lilly
LLY
$666B
| $1.5M | 0.28% |
1,655
+1,105
| +201% | +$1M |
|
85
Diamondback Energy
FANG
$41.3B
| $1.47M | 0.28% |
7,341
+455
| +7% | +$91.1K |
|
86
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
| $1.46M | 0.28% |
127,633
+5,188
| +4% | +$59.4K |
|
87
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.46M | 0.28% |
15,965
-6,298
| -28% | -$574K |
|
88
VICI Properties
VICI
$35.7B
| $1.45M | 0.28% |
50,757
+1,724
| +4% | +$49.4K |
|
89
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.44M | 0.27% |
10,914
-117
| -1% | -$15.5K |
|
90
Essential Utilities
WTRG
$10.9B
| $1.43M | 0.27% |
38,255
+1,248
| +3% | +$46.6K |
|
91
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $1.42M | 0.27% |
+25,976
| New | +$1.42M |
|
92
Charles Schwab
SCHW
$177B
| $1.4M | 0.26% |
18,950
-1,236
| -6% | -$91.1K |
|
93
Generac Holdings
GNRC
$10.5B
| $1.4M | 0.26% |
10,559
+432
| +4% | +$57.1K |
|
94
iShares Bitcoin Trust
IBIT
$81.9B
| $1.38M | 0.26% |
+40,420
| New | +$1.38M |
|
|
MRO
95
DELISTED
Marathon Oil Corporation
MRO
| $1.37M | 0.26% |
47,905
+2,614
| +6% | +$74.9K |
|
96
Constellation Brands
STZ
$25.7B
| $1.37M | 0.26% |
5,322
+637
| +14% | +$164K |
|
97
Conagra Brands
CAG
$9.07B
| $1.36M | 0.26% |
47,869
+1,234
| +3% | +$35.1K |
|
98
Permian Resources
PR
$10.1B
| $1.36M | 0.26% |
84,227
+2,980
| +4% | +$48.1K |
|
99
Salesforce
CRM
$233B
| $1.35M | 0.26% |
5,260
+1,100
| +26% | +$283K |
|
100
Kraft Heinz
KHC
$31.9B
| $1.34M | 0.25% |
41,591
+1,124
| +3% | +$36.2K |
|