SAM
Secure Asset Management Portfolio holdings
AUM
$539M
1-Year Return
20.77%
This Quarter Return
-1.86%
1 Year Return
+20.77%
3 Year Return
+72.34%
5 Year Return
+125.65%
10 Year Return
–
AUM
$495M
AUM Growth
-$164M
(-25%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-27.57%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
357
New
44
Increased
125
Reduced
115
Closed
56
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$46.1M |
| 2 |
Apple
AAPL
|
$34.9M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$17.8M |
| 4 |
NVIDIA
NVDA
|
$10.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$8.65M |
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Financials | 6.15% |
| 3 | Healthcare | 4.62% |
| 4 | Consumer Discretionary | 4.53% |
| 5 | Consumer Staples | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Solar
FSLR
$21.4B
| $2.07M | 0.42% |
16,402
+9,715
| +145% | +$1.23M |
|
77
Invesco S&P MidCap Quality ETF
XMHQ
$5.06B
| $2.07M | 0.42% |
22,633
-68,459
| -75% | -$6.27M |
|
78
VICI Properties
VICI
$35.8B
| $2.06M | 0.41% |
63,262
+7,816
| +14% | +$255K |
|
79
Comfort Systems
FIX
$24.9B
| $2.06M | 0.41% |
+6,379
| New | +$2.06M |
|
80
Fifth Third Bancorp
FITB
$30.4B
| $2.05M | 0.41% |
+52,322
| New | +$2.05M |
|
81
Emerson Electric
EMR
$73.7B
| $2M | 0.4% |
18,267
+1,821
| +11% | +$200K |
|
82
Edison International
EIX
$21.2B
| $2M | 0.4% |
+33,967
| New | +$2M |
|
83
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.99M | 0.4% |
4,751
+369
| +8% | +$155K |
|
84
Intercontinental Exchange
ICE
$100B
| $1.99M | 0.4% |
+11,531
| New | +$1.99M |
|
85
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.98M | 0.4% |
5,494
+3,988
| +265% | +$1.44M |
|
86
Nike
NKE
$111B
| $1.94M | 0.39% |
30,587
+3,144
| +11% | +$200K |
|
87
Oracle
ORCL
$623B
| $1.85M | 0.37% |
13,235
+2,365
| +22% | +$331K |
|
88
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.71B
| $1.83M | 0.37% |
53,536
+951
| +2% | +$32.5K |
|
89
Palo Alto Networks
PANW
$128B
| $1.82M | 0.36% |
10,669
-1,576
| -13% | -$269K |
|
90
SPDR Gold Trust
GLD
$110B
| $1.8M | 0.36% |
6,243
+694
| +13% | +$200K |
|
91
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$984M
| $1.79M | 0.36% |
+42,639
| New | +$1.79M |
|
92
Targa Resources
TRGP
$35.5B
| $1.79M | 0.36% |
8,926
-333
| -4% | -$66.8K |
|
93
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.93B
| $1.77M | 0.36% |
52,948
-113,033
| -68% | -$3.79M |
|
94
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.75M | 0.35% |
34,662
+5,542
| +19% | +$279K |
|
95
SPDR Portfolio S&P 500 ETF
SPLG
$83.7B
| $1.74M | 0.35% |
26,463
+22,601
| +585% | +$1.49M |
|
96
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.5B
| $1.73M | 0.35% |
24,002
+451
| +2% | +$32.5K |
|
97
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.7M | 0.34% |
30,954
-11,633
| -27% | -$637K |
|
98
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $1.65M | 0.33% |
13,665
+112
| +0.8% | +$13.5K |
|
99
Vanguard Total Stock Market ETF
VTI
$526B
| $1.63M | 0.33% |
5,948
+372
| +7% | +$102K |
|
100
JPMorgan BetaBuilders Europe ETF
BBEU
$4.14B
| $1.61M | 0.32% |
26,041
+4,416
| +20% | +$273K |
|