SAM
Secure Asset Management Portfolio holdings
AUM
$539M
This Quarter Return
+9.1%
1 Year Return
+20.77%
3 Year Return
+72.34%
5 Year Return
+125.65%
10 Year Return
–
AUM
$146M
AUM Growth
+$4.11M
(+2.9%)
Cap. Flow
-$5.54M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
43.29%
Holding
172
New
21
Increased
39
Reduced
80
Closed
30
Top Buys
| 1 |
First Trust Capital Strength ETF
FTCS
|
$6.41M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.06M |
| 3 |
First Trust Cloud Computing ETF
SKYY
|
$1.83M |
| 4 |
Apple
AAPL
|
$1.17M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$939K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.54M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.29M |
| 3 |
Teladoc Health
TDOC
|
$2.05M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.27M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.2M |
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Healthcare | 5.88% |
| 3 | Consumer Staples | 4.58% |
| 4 | Industrials | 3.39% |
| 5 | Communication Services | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Select Dividend ETF
DVY
$20.6B
| $326K | 0.22% |
4,000
-700
| -15% | -$57.1K |
|
102
United Parcel Service
UPS
$72.3B
| $323K | 0.22% |
1,937
-62
| -3% | -$10.3K |
|
103
DuPont de Nemours
DD
$31.6B
| $321K | 0.22% |
5,785
-1,581
| -21% | -$87.7K |
|
104
Southern Company
SO
$101B
| $316K | 0.22% |
5,820
-2,664
| -31% | -$145K |
|
105
3M
MMM
$81B
| $311K | 0.21% |
2,323
-173
| -7% | -$23.2K |
|
106
iShares Russell 1000 Value ETF
IWD
$63.2B
| $307K | 0.21% |
2,598
-850
| -25% | -$100K |
|
107
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $296K | 0.2% |
7,227
+11
| +0.2% | +$451 |
|
108
Annaly Capital Management
NLY
$13.8B
| $287K | 0.2% |
10,071
-615
| -6% | -$17.5K |
|
109
Alphabet (Google) Class A
GOOGL
$2.79T
| $286K | 0.2% |
3,900
+1,000
| +34% | +$73.3K |
|
110
Dow Inc
DOW
$17B
| $282K | 0.19% |
5,991
-435
| -7% | -$20.5K |
|
111
SPDR S&P 500 ETF Trust
SPY
$656B
| $273K | 0.19% |
815
-418
| -34% | -$140K |
|
112
Vanguard Health Care ETF
VHT
$15.5B
| $272K | 0.19% |
1,331
-35
| -3% | -$7.15K |
|
113
Invesco Building & Construction ETF
PKB
$286M
| $270K | 0.19% |
7,456
-235
| -3% | -$8.51K |
|
114
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $257K | 0.18% |
3,353
+19
| +0.6% | +$1.46K |
|
115
Chevron
CVX
$318B
| $254K | 0.17% |
3,524
-2,884
| -45% | -$208K |
|
116
Emerson Electric
EMR
$72.9B
| $248K | 0.17% |
3,787
-35
| -0.9% | -$2.29K |
|
117
IBM
IBM
$227B
| $248K | 0.17% |
2,131
-2,272
| -52% | -$264K |
|
118
Zoom
ZM
$25B
| $244K | 0.17% |
+520
| New | +$244K |
|
|
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
| $243K | 0.17% |
6,758
-6,022
| -47% | -$217K |
|
120
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $242K | 0.17% |
3,288
-1,754
| -35% | -$129K |
|
121
Automatic Data Processing
ADP
$121B
| $240K | 0.16% |
1,723
-12
| -0.7% | -$1.67K |
|
122
Target
TGT
$42B
| $236K | 0.16% |
1,500
-367
| -20% | -$57.7K |
|
123
Qualcomm
QCOM
$170B
| $234K | 0.16% |
+1,985
| New | +$234K |
|
124
Public Storage
PSA
$51.2B
| $230K | 0.16% |
+1,031
| New | +$230K |
|
125
Renaissance IPO ETF
IPO
$161M
| $226K | 0.15% |
+4,322
| New | +$226K |
|