SAM
Secure Asset Management Portfolio holdings
AUM
$539M
This Quarter Return
+12.6%
1 Year Return
+20.77%
3 Year Return
+72.34%
5 Year Return
+125.65%
10 Year Return
–
AUM
$539M
AUM Growth
+$539M
(+8.7%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
355
New
54
Increased
124
Reduced
113
Closed
50
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.7M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$3.87M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.3M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.3M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$3.26M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fifth Third Bancorp
FITB
$30.3B
| $1.36M | 0.25% | 33,172 -19,150 | -37% | -$788K |
|
102
ConocoPhillips
COP
$124B
| $1.36M | 0.25% | 15,132 -7,071 | -32% | -$635K |
|
103
Intercontinental Exchange
ICE
$101B
| $1.35M | 0.25% | 7,334 -4,197 | -36% | -$770K |
|
104
GE Vernova
GEV
$167B
| $1.3M | 0.24% | 2,463 +933 | +61% | +$494K |
|
105
VICI Properties
VICI
$36B
| $1.3M | 0.24% | 39,905 -23,357 | -37% | -$761K |
|
106
Lincoln Educational Services
LINC
$595M
| $1.29M | 0.24% | 56,022 +11,399 | +26% | +$263K |
|
107
Essential Utilities
WTRG
$11.1B
| $1.28M | 0.24% | 34,463 -17,999 | -34% | -$668K |
|
108
Goldman Sachs
GS
$226B
| $1.27M | 0.23% | 1,791 +520 | +41% | +$368K |
|
109
iShares 0-3 Month Treasury Bond ETF
SGOV
$55.8B
| $1.23M | 0.23% | +12,184 | New | +$1.23M |
|
110
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.22M | 0.22% | 5,959 +690 | +13% | +$141K |
|
111
AbbVie
ABBV
$372B
| $1.21M | 0.22% | 6,525 +798 | +14% | +$148K |
|
112
Boeing
BA
$177B
| $1.21M | 0.22% | 5,775 +946 | +20% | +$198K |
|
113
IBM
IBM
$227B
| $1.16M | 0.21% | 3,926 +267 | +7% | +$78.7K |
|
114
Edison International
EIX
$21.6B
| $1.15M | 0.21% | 22,352 -11,615 | -34% | -$599K |
|
115
VanEck Gold Miners ETF
GDX
$18.6B
| $1.15M | 0.21% | +22,107 | New | +$1.15M |
|
116
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $1.14M | 0.21% | 89,448 | – | – |
|
117
Jefferies Financial Group
JEF
$13.4B
| $1.14M | 0.21% | 20,781 +7,780 | +60% | +$425K |
|
118
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.1M | 0.2% | 25,825 +18,507 | +253% | +$791K |
|
119
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.08M | 0.2% | 40,723 -55,350 | -58% | -$1.47M |
|
|
BGH
120
Barings Global Short Duration High Yield Fund
BGH
$328M
| $1.08M | 0.2% | 69,966 +38,967 | +126% | +$600K |
|
121
Zeta Global
ZETA
$4.68B
| $1.07M | 0.2% | 68,959 +25,722 | +59% | +$398K |
|
122
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
| $1.07M | 0.2% | 19,349 -11,605 | -37% | -$639K |
|
123
Palantir
PLTR
$372B
| $1.05M | 0.19% | 7,707 +725 | +10% | +$98.8K |
|
124
Nucor
NUE
$34.1B
| $1.05M | 0.19% | +8,105 | New | +$1.05M |
|
|
IRS
125
IRSA Inversiones y Representaciones
IRS
$1.11B
| $1.05M | 0.19% | 75,120 +625 | +0.8% | +$8.71K |
|