SAM
Secure Asset Management Portfolio holdings
AUM
$539M
This Quarter Return
+10.9%
1 Year Return
+20.77%
3 Year Return
+72.34%
5 Year Return
+125.65%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+22%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
9.7%
Top 10 Holdings %
Top 10 Hldgs %
50.41%
Holding
222
New
42
Increased
121
Reduced
37
Closed
17
Top Buys
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$5.61M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.91M |
| 3 |
NVIDIA
NVDA
|
$2.48M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$2.48M |
| 5 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$1.73M |
Top Sells
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Healthcare | 4.43% |
| 3 | Consumer Discretionary | 3.17% |
| 4 | Financials | 3.05% |
| 5 | Industrials | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Industrial Select Sector SPDR Fund
XLI
$23B
| $416K | 0.17% |
3,928
+560
| +17% | +$59.3K |
|
102
Target
TGT
$42B
| $413K | 0.17% |
1,785
+84
| +5% | +$19.4K |
|
103
Automatic Data Processing
ADP
$121B
| $412K | 0.17% |
1,669
-13
| -0.8% | -$3.21K |
|
104
Blackrock
BLK
$170B
| $412K | 0.17% |
450
-57
| -11% | -$52.2K |
|
105
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $409K | 0.17% |
1,200
+7
| +0.6% | +$2.39K |
|
106
Invesco Building & Construction ETF
PKB
$286M
| $400K | 0.16% |
7,323
+6
| +0.1% | +$328 |
|
107
Public Storage
PSA
$51.2B
| $400K | 0.16% |
1,068
+5
| +0.5% | +$1.87K |
|
108
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $399K | 0.16% |
3,019
-30,115
| -91% | -$3.98M |
|
109
Financial Select Sector SPDR Fund
XLF
$53.6B
| $397K | 0.16% |
10,156
+2,721
| +37% | +$106K |
|
110
Cisco
CSCO
$268B
| $388K | 0.16% |
6,115
+94
| +2% | +$5.96K |
|
111
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $388K | 0.16% |
3,948
+433
| +12% | +$42.6K |
|
112
RTX Corp
RTX
$212B
| $386K | 0.16% |
4,486
-148
| -3% | -$12.7K |
|
113
Saga Communications
SGA
$76M
| $379K | 0.15% |
15,686
+401
| +3% | +$9.69K |
|
114
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $372K | 0.15% |
7,379
-3,993
| -35% | -$201K |
|
115
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $370K | 0.15% |
4,381
+1,868
| +74% | +$158K |
|
116
Enterprise Products Partners
EPD
$68.9B
| $366K | 0.15% |
16,685
+675
| +4% | +$14.8K |
|
117
Materials Select Sector SPDR Fund
XLB
$5.46B
| $366K | 0.15% |
4,039
+118
| +3% | +$10.7K |
|
118
PepsiCo
PEP
$203B
| $364K | 0.15% |
2,098
-798
| -28% | -$138K |
|
119
Union Pacific
UNP
$132B
| $362K | 0.15% |
1,437
+7
| +0.5% | +$1.76K |
|
120
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $356K | 0.14% |
3,330
+45
| +1% | +$4.81K |
|
121
Costco
COST
$421B
| $355K | 0.14% |
626
-73
| -10% | -$41.4K |
|
122
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $354K | 0.14% |
+4,586
| New | +$354K |
|
123
National Presto Industries
NPK
$759M
| $353K | 0.14% |
4,307
+217
| +5% | +$17.8K |
|
124
Carnival Corp
CCL
$42.5B
| $351K | 0.14% |
17,451
+764
| +5% | +$15.4K |
|
125
Goldman Sachs
GS
$221B
| $346K | 0.14% |
903
| – | – |
|