SAM
Secure Asset Management Portfolio holdings
AUM
$539M
1-Year Return
20.77%
This Quarter Return
-15.18%
1 Year Return
+20.77%
3 Year Return
+72.34%
5 Year Return
+125.65%
10 Year Return
–
AUM
$92.9M
AUM Growth
-$48.9M
(-34%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-33.17%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
170
New
12
Increased
44
Reduced
51
Closed
58
Top Buys
| 1 |
Apple
AAPL
|
$2.95M |
| 2 |
First Trust Health Care AlphaDEX Fund
FXH
|
$1.65M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.47M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$934K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$711K |
Top Sells
| 1 |
Steel Dynamics
STLD
|
$3.42M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.36M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.32M |
| 4 |
First Trust Financials AlphaDEX Fund
FXO
|
$2.57M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.11M |
Sector Composition
| 1 | Technology | 17.34% |
| 2 | Healthcare | 8.05% |
| 3 | Consumer Staples | 6.9% |
| 4 | Industrials | 3.76% |
| 5 | Communication Services | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Public Service Enterprise Group
PEG
$40.8B
| $214K | 0.23% |
+4,763
| New | +$214K |
|
102
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $211K | 0.23% |
3,360
-280
| -8% | -$17.6K |
|
103
Kellanova
K
$27.6B
| $211K | 0.23% |
+3,752
| New | +$211K |
|
104
United Parcel Service
UPS
$71.6B
| $202K | 0.22% |
2,166
-781
| -27% | -$72.8K |
|
105
Public Storage
PSA
$51.3B
| $201K | 0.22% |
1,013
+11
| +1% | +$2.18K |
|
106
Annaly Capital Management
NLY
$14B
| $184K | 0.2% |
9,082
+1,865
| +26% | +$37.8K |
|
107
iShares Silver Trust
SLV
$20B
| $131K | 0.14% |
10,075
| – | – |
|
108
Amcor
AMCR
$19.2B
| $105K | 0.11% |
12,930
+173
| +1% | +$1.41K |
|
109
Goodyear
GT
$2.41B
| $94K | 0.1% |
16,094
+5,264
| +49% | +$30.7K |
|
110
ING
ING
$71.7B
| $83K | 0.09% |
16,098
| – | – |
|
111
FS KKR Capital
FSK
$5.05B
| $47K | 0.05% |
3,916
+116
| +3% | +$1.39K |
|
112
Arbutus Biopharma
ABUS
$769M
| $10K | 0.01% |
10,000
| – | – |
|
113
Costco
COST
$424B
| – | – |
-700
| Closed | -$206K |
|
114
Dow Inc
DOW
$16.9B
| – | – |
-8,475
| Closed | -$464K |
|
115
Entergy
ETR
$39.4B
| – | – |
-3,830
| Closed | -$229K |
|
116
Fonar
FONR
$98.5M
| – | – |
-25,449
| Closed | -$501K |
|
|
117
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| – | – |
-76,684
| Closed | -$2.57M |
|
118
General Dynamics
GD
$86.7B
| – | – |
-1,742
| Closed | -$307K |
|
119
Graham Corp
GHM
$540M
| – | – |
-10,455
| Closed | -$229K |
|
120
SPDR Gold Trust
GLD
$110B
| – | – |
-1,522
| Closed | -$217K |
|
121
Hershey
HSY
$37.6B
| – | – |
-1,866
| Closed | -$274K |
|
122
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-7,531
| Closed | -$662K |
|
123
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$981M
| – | – |
-4,930
| Closed | -$321K |
|
124
iShares Russell 2000 ETF
IWM
$67.4B
| – | – |
-1,213
| Closed | -$201K |
|
125
Coca-Cola
KO
$294B
| – | – |
-5,181
| Closed | -$287K |
|