SAM
Secure Asset Management Portfolio holdings
AUM
$539M
This Quarter Return
-1.76%
1 Year Return
+20.77%
3 Year Return
+72.34%
5 Year Return
+125.65%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(-10%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-7.52%
Top 10 Holdings %
Top 10 Hldgs %
47.29%
Holding
233
New
28
Increased
88
Reduced
81
Closed
30
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.6M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$8.22M |
| 3 |
First Trust Cloud Computing ETF
SKYY
|
$3.01M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.03M |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$1.5M |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Healthcare | 5.14% |
| 3 | Financials | 3.24% |
| 4 | Consumer Discretionary | 3.09% |
| 5 | Consumer Staples | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$245B
| $431K | 0.19% |
2,031
+747
| +58% | +$159K |
|
102
Vanguard Total International Bond ETF
BNDX
$68B
| $430K | 0.19% |
8,206
-210
| -2% | -$11K |
|
103
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $429K | 0.19% |
+6,994
| New | +$429K |
|
104
Enterprise Products Partners
EPD
$68.9B
| $427K | 0.19% |
16,543
-142
| -0.9% | -$3.67K |
|
105
Saga Communications
SGA
$76M
| $424K | 0.19% |
18,247
+2,561
| +16% | +$59.5K |
|
106
iShares Russell 1000 Value ETF
IWD
$63.2B
| $423K | 0.19% |
2,548
| – | – |
|
107
Public Storage
PSA
$51.2B
| $419K | 0.19% |
1,074
+6
| +0.6% | +$2.34K |
|
108
Sanofi
SNY
$122B
| $418K | 0.19% |
8,137
+2,271
| +39% | +$117K |
|
109
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $406K | 0.18% |
8,573
+4,139
| +93% | -$14K |
|
110
Vanguard Health Care ETF
VHT
$15.5B
| $402K | 0.18% |
1,582
+423
| +36% | +$107K |
|
111
General Dynamics
GD
$86.8B
| $395K | 0.18% |
1,636
+66
| +4% | +$15.9K |
|
112
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $390K | 0.18% |
1,278
+78
| +7% | +$23.8K |
|
113
Union Pacific
UNP
$132B
| $388K | 0.17% |
1,419
-18
| -1% | -$4.92K |
|
114
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $384K | 0.17% |
7,645
+266
| +4% | +$13.4K |
|
115
Automatic Data Processing
ADP
$121B
| $377K | 0.17% |
1,657
-12
| -0.7% | -$2.73K |
|
116
PepsiCo
PEP
$203B
| $373K | 0.17% |
2,226
+128
| +6% | +$21.4K |
|
117
Berkshire Hathaway Class B
BRK.B
$1.08T
| $371K | 0.17% |
+1,052
| New | +$371K |
|
118
Boeing
BA
$176B
| $368K | 0.17% |
1,919
-709
| -27% | -$136K |
|
119
BlackRock MuniYield New York Quality Fund
MYN
$357M
| $367K | 0.17% |
30,320
| – | – |
|
120
Northrop Grumman
NOC
$83.2B
| $366K | 0.17% |
818
-42
| -5% | -$18.8K |
|
121
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $364K | 0.16% |
7,400
+2,424
| +49% | +$119K |
|
122
SPDR S&P Retail ETF
XRT
$428M
| $360K | 0.16% |
4,764
+2,048
| +75% | +$155K |
|
123
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $359K | 0.16% |
4,659
+278
| +6% | +$21.4K |
|
|
MYJ
124
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $359K | 0.16% |
26,866
+6,000
| +29% | +$80.2K |
|
125
Alphabet (Google) Class A
GOOGL
$2.79T
| $356K | 0.16% |
128
+19
| +17% | +$52.8K |
|