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SAM
Secure Asset Management Portfolio holdings
AUM
$631M
1-Year Est. Return
22.59%
This Fund
S&P 500
This Quarter
Est. Return
+12.7%
1 Year Est. Return
+22.59%
3 Year Est. Return
+70.11%
5 Year Est. Return
+88.86%
10 Year Est. Return
–
AUM
$539M
AUM Growth
+$43.1M
(+8.7%)
Cap. Flow
-$2.74M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
355
New
54
Increased
124
Reduced
113
Closed
50
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.86M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$3.57M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.25M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
+$3.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$3.06M |
Top Sells
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 6.03% |
| 3 | Consumer Discretionary | 4.66% |
| 4 | Consumer Staples | 3.92% |
| 5 | Healthcare | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.47B
| $1.79M | 0.33% |
85,729
-97,443
| -53% | -$2M |
|
77
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.78M | 0.33% |
+12,828
| New | +$1.62M |
|
|
SPYM
78
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $1.75M | 0.33% |
24,101
-2,362
| -9% | -$159K |
|
79
Philip Morris
PM
$281B
| $1.74M | 0.32% |
9,527
-5,652
| -37% | -$971K |
|
80
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.86B
| $1.72M | 0.32% |
+21,040
| New | +$1.61M |
|
81
SPDR Gold Trust
GLD
$131B
| $1.72M | 0.32% |
5,628
-615
| -10% | -$186K |
|
82
AT&T
T
$149B
| $1.7M | 0.32% |
58,691
+6,172
| +12% | +$170K |
|
83
Progressive
PGR
$120B
| $1.63M | 0.3% |
6,090
+1,544
| +34% | +$423K |
|
84
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.62M | 0.3% |
26,063
+20,358
| +357% | +$1.2M |
|
85
Nike
NKE
$63.1B
| $1.58M | 0.29% |
22,279
-8,308
| -27% | -$499K |
|
86
YieldMax MSTR Option Income Strategy ETF
MSTY
$769M
| $1.58M | 0.29% |
+14,214
| New | +$1.56M |
|
87
Newmont
NEM
$102B
| $1.56M | 0.29% |
26,779
-19,742
| -42% | -$1.05M |
|
88
Lockheed Martin
LMT
$119B
| $1.55M | 0.29% |
3,356
-1,817
| -35% | -$851K |
|
89
JPMorgan Chase
JPM
$930B
| $1.54M | 0.29% |
5,314
+1,294
| +32% | +$330K |
|
90
Emerson Electric
EMR
$76.3B
| $1.51M | 0.28% |
11,300
-6,967
| -38% | -$799K |
|
91
East-West Bancorp
EWBC
$18.2B
| $1.46M | 0.27% |
14,445
-8,893
| -38% | -$788K |
|
92
Abbott
ABT
$155B
| $1.44M | 0.27% |
10,564
-5,288
| -33% | -$697K |
|
93
KraneShares CSI China Internet ETF
KWEB
$5.39B
| $1.43M | 0.27% |
+41,786
| New | +$1.38M |
|
94
Ares Management
ARES
$28B
| $1.43M | 0.27% |
8,259
+1,524
| +23% | +$241K |
|
95
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $1.43M | 0.27% |
28,858
+23,410
| +430% | +$1.09M |
|
96
Broadcom
AVGO
$1.88T
| $1.42M | 0.26% |
5,158
-1,116
| -18% | -$242K |
|
97
General Dynamics
GD
$99.5B
| $1.4M | 0.26% |
4,813
-2,951
| -38% | -$812K |
|
98
Vanguard Information Technology ETF
VGT
$143B
| $1.4M | 0.26% |
16,872
+4,128
| +32% | +$300K |
|
99
Vanguard Small-Cap ETF
VB
$80B
| $1.4M | 0.26% |
5,897
+3,082
| +109% | +$688K |
|
|
SDHY
100
PGIM Short Duration High Yield Opportunities Fund
SDHY
$395M
| $1.39M | 0.26% |
82,581
+50
| +0.1% | +$807 |
|
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