SAM
Secure Asset Management Portfolio holdings
AUM
$539M
This Quarter Return
+3.35%
1 Year Return
+20.77%
3 Year Return
+72.34%
5 Year Return
+125.65%
10 Year Return
–
AUM
$659M
AUM Growth
+$659M
(+11%)
Cap. Flow
+$55.7M
Cap. Flow
% of AUM
8.44%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
345
New
45
Increased
197
Reduced
55
Closed
32
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.72M |
| 2 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$4.32M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$4.25M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.11M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
$2.04M |
Top Sells
| 1 |
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
|
$3.43M |
| 2 |
Williams Companies
WMB
|
$1.77M |
| 3 |
AES
AES
|
$1.72M |
| 4 |
Fiserv
FI
|
$1.62M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$1.59M |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Consumer Discretionary | 4.51% |
| 3 | Communication Services | 3.3% |
| 4 | Financials | 3.26% |
| 5 | Healthcare | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$110B
| $2.08M | 0.32% |
27,443
+23,237
| +552% | +$1.76M |
|
|
77
Capital Group Dividend Value ETF
CGDV
$21B
| $2.04M | 0.31% |
+57,811
| New | +$2.04M |
|
78
Emerson Electric
EMR
$72.9B
| $2.04M | 0.31% |
+16,446
| New | +$2.04M |
|
79
Philip Morris
PM
$254B
| $2.01M | 0.3% |
16,692
+1,279
| +8% | +$154K |
|
80
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $1.97M | 0.3% |
52,585
+7,483
| +17% | +$280K |
|
81
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
| $1.92M | 0.29% |
23,551
-4,799
| -17% | -$392K |
|
82
TSMC
TSM
$1.2T
| $1.89M | 0.29% |
9,562
+8,107
| +557% | +$1.6M |
|
83
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.86M | 0.28% |
4,382
-66
| -1% | -$28.1K |
|
84
Charles Schwab
SCHW
$175B
| $1.86M | 0.28% |
25,065
+2,298
| +10% | +$170K |
|
85
ConocoPhillips
COP
$118B
| $1.85M | 0.28% |
+18,696
| New | +$1.85M |
|
86
Target
TGT
$42B
| $1.85M | 0.28% |
13,663
+1,648
| +14% | +$223K |
|
87
Diamondback Energy
FANG
$41.2B
| $1.83M | 0.28% |
11,185
+1,613
| +17% | +$264K |
|
88
Oracle
ORCL
$628B
| $1.81M | 0.27% |
10,870
+434
| +4% | +$72.3K |
|
89
Public Service Enterprise Group
PEG
$40.6B
| $1.79M | 0.27% |
21,148
+1,801
| +9% | +$152K |
|
90
Permian Resources
PR
$9.73B
| $1.78M | 0.27% |
123,896
+12,338
| +11% | +$177K |
|
91
Qualcomm
QCOM
$170B
| $1.77M | 0.27% |
11,491
+1,163
| +11% | +$179K |
|
92
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $1.69M | 0.26% |
13,553
+579
| +4% | +$72.4K |
|
93
Upbound Group
UPBD
$1.44B
| $1.66M | 0.25% |
56,832
+6,456
| +13% | +$188K |
|
94
Constellation Brands
STZ
$25.8B
| $1.65M | 0.25% |
7,489
+1,145
| +18% | +$253K |
|
95
Generac Holdings
GNRC
$10.3B
| $1.65M | 0.25% |
10,671
+582
| +6% | +$90.2K |
|
96
Targa Resources
TRGP
$35.2B
| $1.65M | 0.25% |
9,259
-475
| -5% | -$84.8K |
|
97
Mirum Pharmaceuticals
MIRM
$3.75B
| $1.65M | 0.25% |
39,920
+3,406
| +9% | +$141K |
|
98
Essential Utilities
WTRG
$10.8B
| $1.65M | 0.25% |
45,332
+4,920
| +12% | +$179K |
|
99
MP Materials
MP
$11.7B
| $1.64M | 0.25% |
105,388
+4,263
| +4% | +$66.5K |
|
100
Kraft Heinz
KHC
$31.9B
| $1.63M | 0.25% |
53,045
+6,221
| +13% | +$191K |
|