SAM
Secure Asset Management Portfolio holdings
AUM
$539M
1-Year Return
20.77%
This Quarter Return
+7.85%
1 Year Return
+20.77%
3 Year Return
+72.34%
5 Year Return
+125.65%
10 Year Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
158
New
158
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8.9M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$5.57M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.83M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.46M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$4.39M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.36% |
| 2 | Healthcare | 8.83% |
| 3 | Consumer Staples | 5.48% |
| 4 | Industrials | 4.98% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$73.8B
| $359K | 0.25% |
+4,703
| New | +$359K |
|
102
Amgen
AMGN
$151B
| $355K | 0.25% |
+1,471
| New | +$355K |
|
103
United Parcel Service
UPS
$71.2B
| $345K | 0.24% |
+2,947
| New | +$345K |
|
104
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $342K | 0.24% |
+7,589
| New | +$342K |
|
105
Target
TGT
$42.2B
| $342K | 0.24% |
+2,665
| New | +$342K |
|
106
Envista
NVST
$3.42B
| $335K | 0.24% |
+11,307
| New | +$335K |
|
107
Qualcomm
QCOM
$171B
| $325K | 0.23% |
+3,684
| New | +$325K |
|
108
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$972M
| $321K | 0.23% |
+4,930
| New | +$321K |
|
109
Altria Group
MO
$112B
| $319K | 0.22% |
+6,398
| New | +$319K |
|
110
iShares Russell 1000 Growth ETF
IWF
$117B
| $317K | 0.22% |
+1,802
| New | +$317K |
|
111
General Dynamics
GD
$86.8B
| $307K | 0.22% |
+1,742
| New | +$307K |
|
112
Vanguard Total Bond Market
BND
$134B
| $299K | 0.21% |
+3,567
| New | +$299K |
|
113
Medtronic
MDT
$120B
| $298K | 0.21% |
+2,625
| New | +$298K |
|
114
Automatic Data Processing
ADP
$122B
| $293K | 0.21% |
+1,716
| New | +$293K |
|
115
Oneok
OKE
$46.6B
| $290K | 0.2% |
+3,831
| New | +$290K |
|
116
Coca-Cola
KO
$295B
| $287K | 0.2% |
+5,181
| New | +$287K |
|
117
IBM
IBM
$231B
| $284K | 0.2% |
+2,220
| New | +$284K |
|
118
NextEra Energy, Inc.
NEE
$146B
| $283K | 0.2% |
+4,676
| New | +$283K |
|
119
Pfizer
PFE
$139B
| $282K | 0.2% |
+7,588
| New | +$282K |
|
120
Blackrock
BLK
$171B
| $279K | 0.2% |
+555
| New | +$279K |
|
121
Delta Air Lines
DAL
$40.2B
| $278K | 0.2% |
+4,757
| New | +$278K |
|
122
Invesco Building & Construction ETF
PKB
$288M
| $277K | 0.2% |
+8,347
| New | +$277K |
|
123
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $276K | 0.19% |
+10,097
| New | +$276K |
|
124
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $275K | 0.19% |
+3,373
| New | +$275K |
|
125
Hershey
HSY
$37.3B
| $274K | 0.19% |
+1,866
| New | +$274K |
|