SAM
Secure Asset Management Portfolio holdings
AUM
$539M
1-Year Return
20.77%
This Quarter Return
+6.88%
1 Year Return
+20.77%
3 Year Return
+72.34%
5 Year Return
+125.65%
10 Year Return
–
AUM
$300M
AUM Growth
+$21.4M
(+7.7%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
214
New
19
Increased
101
Reduced
61
Closed
28
Top Buys
| 1 |
Invesco Short Term Treasury ETF
TBLL
|
$3.73M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.7M |
| 3 |
Innovative Industrial Properties
IIPR
|
$1.61M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.41M |
| 5 |
First Trust Financials AlphaDEX Fund
FXO
|
$1.13M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$4.19M |
| 2 |
ProShares Inflation Expectations ETF
RINF
|
$1.79M |
| 3 |
LBAI
Lakeland Bancorp Inc
LBAI
|
$1.6M |
| 4 |
Acco Brands
ACCO
|
$1.5M |
| 5 |
JPMorgan Chase
JPM
|
$980K |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Healthcare | 4.1% |
| 3 | Energy | 4.05% |
| 4 | Financials | 3.94% |
| 5 | Consumer Discretionary | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.09T
| $671K | 0.22% |
2,174
+1,092
| +101% | +$337K |
|
102
Vanguard Total Stock Market ETF
VTI
$529B
| $664K | 0.22% |
3,251
+317
| +11% | +$64.7K |
|
103
VanEck Short High Yield Muni ETF
SHYD
$344M
| $658K | 0.22% |
29,541
+3,201
| +12% | +$71.4K |
|
104
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$446M
| $614K | 0.2% |
11,762
-1,918
| -14% | -$100K |
|
105
SPDR S&P 500 ETF Trust
SPY
$662B
| $611K | 0.2% |
1,493
+7
| +0.5% | +$2.87K |
|
106
Verizon
VZ
$186B
| $606K | 0.2% |
15,589
+2,877
| +23% | +$112K |
|
107
iShares US Medical Devices ETF
IHI
$4.31B
| $548K | 0.18% |
10,156
-1,412
| -12% | -$76.2K |
|
108
Qualcomm
QCOM
$172B
| $539K | 0.18% |
4,222
+51
| +1% | +$6.51K |
|
109
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $537K | 0.18% |
+10,623
| New | +$537K |
|
110
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $536K | 0.18% |
+5,332
| New | +$536K |
|
111
First Trust Materials AlphaDEX Fund
FXZ
$226M
| $527K | 0.18% |
8,064
-2,252
| -22% | -$147K |
|
112
Q3 All-Season Active Rotation ETF
QVOY
$44.9M
| $523K | 0.17% |
20,832
-2,345
| -10% | -$58.9K |
|
113
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $519K | 0.17% |
8,440
-2,222
| -21% | -$137K |
|
114
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $499K | 0.17% |
3,858
+24
| +0.6% | +$3.11K |
|
115
Sanofi
SNY
$111B
| $495K | 0.17% |
9,096
-1,676
| -16% | -$91.2K |
|
116
iShares Global Energy ETF
IXC
$1.83B
| $490K | 0.16% |
12,968
-3,800
| -23% | -$143K |
|
117
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $488K | 0.16% |
21,757
-2,290
| -10% | -$51.4K |
|
118
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $469K | 0.16% |
+5,710
| New | +$469K |
|
|
119
Berkshire Hathaway Class A
BRK.A
$1.09T
| $466K | 0.16% |
+1
| New | +$466K |
|
120
NextEra Energy, Inc.
NEE
$146B
| $454K | 0.15% |
5,892
+35
| +0.6% | +$2.7K |
|
121
CSX Corp
CSX
$60.9B
| $440K | 0.15% |
14,701
+12
| +0.1% | +$359 |
|
122
Pfizer
PFE
$140B
| $436K | 0.15% |
10,697
-5,138
| -32% | -$210K |
|
123
Stryker
SYK
$151B
| $433K | 0.14% |
1,517
-150
| -9% | -$42.8K |
|
124
PepsiCo
PEP
$201B
| $417K | 0.14% |
2,289
-73
| -3% | -$13.3K |
|
125
RTX Corp
RTX
$212B
| $417K | 0.14% |
4,261
+10
| +0.2% | +$979 |
|