SAM
Secure Asset Management Portfolio holdings
AUM
$539M
1-Year Return
20.77%
This Quarter Return
-0.22%
1 Year Return
+20.77%
3 Year Return
+72.34%
5 Year Return
+125.65%
10 Year Return
–
AUM
$203M
AUM Growth
+$5.42M
(+2.8%)
Cap. Flow
+$6.12M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
49.38%
Holding
201
New
19
Increased
76
Reduced
79
Closed
21
Top Buys
Top Sells
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$1.7M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$793K |
| 3 |
Cigna
CI
|
$559K |
| 4 |
PIMCO Dynamic Income Fund
PDI
|
$542K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$531K |
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Healthcare | 4.64% |
| 3 | Industrials | 3.16% |
| 4 | Financials | 2.93% |
| 5 | Consumer Discretionary | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
| $362K | 0.18% |
4,126
-856
| -17% | -$75.1K |
|
102
Invesco Building & Construction ETF
PKB
$291M
| $347K | 0.17% |
7,317
-152
| -2% | -$7.21K |
|
103
Enterprise Products Partners
EPD
$68.9B
| $346K | 0.17% |
16,010
+540
| +3% | +$11.7K |
|
104
Saga Communications
SGA
$77.7M
| $344K | 0.17% |
15,285
+1,309
| +9% | +$29.5K |
|
105
Goldman Sachs
GS
$227B
| $341K | 0.17% |
903
+1
| +0.1% | +$378 |
|
106
Automatic Data Processing
ADP
$122B
| $336K | 0.17% |
1,682
-13
| -0.8% | -$2.6K |
|
107
National Presto Industries
NPK
$778M
| $336K | 0.17% |
4,090
-1,555
| -28% | -$128K |
|
108
GE Aerospace
GE
$299B
| $334K | 0.16% |
5,210
-17
| -0.3% | -$1.09K |
|
109
Qualcomm
QCOM
$172B
| $332K | 0.16% |
2,570
+650
| +34% | +$84K |
|
110
Camping World
CWH
$1.11B
| $330K | 0.16% |
+8,483
| New | +$330K |
|
111
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $330K | 0.16% |
3,368
+2
| +0.1% | +$196 |
|
112
Cisco
CSCO
$269B
| $328K | 0.16% |
6,021
-111
| -2% | -$6.05K |
|
113
Steel Dynamics
STLD
$19.3B
| $322K | 0.16% |
5,508
-2,551
| -32% | -$149K |
|
114
Vanguard Mega Cap Value ETF
MGV
$9.85B
| $321K | 0.16% |
3,285
-6
| -0.2% | -$586 |
|
115
Pfizer
PFE
$140B
| $318K | 0.16% |
7,402
-1,058
| -13% | -$45.5K |
|
116
Public Storage
PSA
$51.3B
| $316K | 0.16% |
1,063
+7
| +0.7% | +$2.08K |
|
117
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $316K | 0.16% |
1,183
| – | – |
|
118
Costco
COST
$424B
| $314K | 0.16% |
+699
| New | +$314K |
|
119
Emerson Electric
EMR
$74.9B
| $312K | 0.15% |
3,308
-266
| -7% | -$25.1K |
|
120
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $311K | 0.15% |
+3,515
| New | +$311K |
|
121
Vanguard Total Stock Market ETF
VTI
$529B
| $310K | 0.15% |
1,397
-1,283
| -48% | -$285K |
|
122
Materials Select Sector SPDR Fund
XLB
$5.48B
| $310K | 0.15% |
3,921
-81
| -2% | -$6.4K |
|
123
AT&T
T
$212B
| $309K | 0.15% |
15,165
-3,964
| -21% | -$80.8K |
|
|
MYJ
124
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $308K | 0.15% |
19,866
-5,530
| -22% | -$85.7K |
|
125
Northrop Grumman
NOC
$83B
| $306K | 0.15% |
850
+3
| +0.4% | +$1.08K |
|