SAM
Secure Asset Management Portfolio holdings
AUM
$539M
This Quarter Return
+7.56%
1 Year Return
+20.77%
3 Year Return
+72.34%
5 Year Return
+125.65%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+9.7%)
Cap. Flow
+$7.05M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
47.87%
Holding
205
New
28
Increased
99
Reduced
53
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.6M |
| 2 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$3.89M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.59M |
| 4 |
Apple
AAPL
|
$2.03M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.68M |
Top Sells
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Healthcare | 5.27% |
| 3 | Industrials | 3.83% |
| 4 | Consumer Staples | 2.96% |
| 5 | Consumer Discretionary | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MYJ
101
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $404K | 0.2% |
25,396
+14,396
| +131% | +$229K |
|
102
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $395K | 0.2% |
3,792
-753
| -17% | -$78.4K |
|
103
3M
MMM
$81B
| $395K | 0.2% |
1,990
-448
| -18% | -$89K |
|
104
Salesforce
CRM
$245B
| $381K | 0.19% |
1,558
+564
| +57% | +$138K |
|
105
SPDR S&P Retail ETF
XRT
$428M
| $376K | 0.19% |
+3,862
| New | +$376K |
|
106
Enterprise Products Partners
EPD
$68.9B
| $373K | 0.19% |
15,470
+5,516
| +55% | +$133K |
|
107
Comcast
CMCSA
$125B
| $371K | 0.19% |
6,511
+67
| +1% | +$3.82K |
|
108
Invesco Building & Construction ETF
PKB
$286M
| $370K | 0.19% |
7,469
+7
| +0.1% | +$347 |
|
109
BlackRock MuniYield Quality Fund III
MYI
$703M
| $370K | 0.19% |
24,883
+3,535
| +17% | +$52.6K |
|
110
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $367K | 0.19% |
1,169
+308
| +36% | +$96.7K |
|
111
NextEra Energy, Inc.
NEE
$148B
| $363K | 0.18% |
4,951
+5
| +0.1% | +$367 |
|
112
iShares Select Dividend ETF
DVY
$20.6B
| $362K | 0.18% |
3,100
+500
| +19% | +$58.4K |
|
113
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $354K | 0.18% |
3,132
+595
| +23% | +$67.3K |
|
114
GE Aerospace
GE
$293B
| $351K | 0.18% |
26,053
+1,298
| +5% | +$17.5K |
|
115
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $349K | 0.18% |
+1,813
| New | +$349K |
|
116
Industrial Select Sector SPDR Fund
XLI
$23B
| $345K | 0.18% |
+3,366
| New | +$345K |
|
117
Emerson Electric
EMR
$72.9B
| $344K | 0.17% |
3,574
-248
| -6% | -$23.9K |
|
118
Tesla
TSLA
$1.08T
| $343K | 0.17% |
504
+94
| +23% | +$64K |
|
119
Goldman Sachs
GS
$221B
| $342K | 0.17% |
+902
| New | +$342K |
|
120
Alphabet (Google) Class A
GOOGL
$2.79T
| $339K | 0.17% |
139
+3
| +2% | +$7.32K |
|
121
Automatic Data Processing
ADP
$121B
| $337K | 0.17% |
1,695
-9
| -0.5% | -$1.79K |
|
122
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $335K | 0.17% |
12,996
-1,000
| -7% | -$25.8K |
|
123
Pfizer
PFE
$141B
| $331K | 0.17% |
8,460
+881
| +12% | +$34.5K |
|
124
Materials Select Sector SPDR Fund
XLB
$5.46B
| $329K | 0.17% |
+4,002
| New | +$329K |
|
125
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $328K | 0.17% |
3,291
+17
| +0.5% | +$1.69K |
|