SAM
Secure Asset Management Portfolio holdings
AUM
$539M
1-Year Return
20.77%
This Quarter Return
+7.24%
1 Year Return
+20.77%
3 Year Return
+72.34%
5 Year Return
+125.65%
10 Year Return
–
AUM
$329M
AUM Growth
+$29.3M
(+9.8%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
41.6%
Holding
206
New
20
Increased
104
Reduced
57
Closed
21
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$7.66M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.39M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
$2.6M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.42M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.2M |
Top Sells
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Energy | 3.92% |
| 3 | Financials | 3.87% |
| 4 | Consumer Discretionary | 3.81% |
| 5 | Healthcare | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$93.5B
| $681K | 0.21% |
9,852
-1,120
| -10% | -$77.4K |
|
102
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $681K | 0.21% |
6,767
+1,435
| +27% | +$144K |
|
103
SPDR S&P 500 ETF Trust
SPY
$662B
| $657K | 0.2% |
1,483
-10
| -0.7% | -$4.43K |
|
104
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$446M
| $598K | 0.18% |
11,695
-67
| -0.6% | -$3.43K |
|
105
Lockheed Martin
LMT
$107B
| $590K | 0.18% |
1,281
-3,247
| -72% | -$1.5M |
|
106
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $581K | 0.18% |
11,463
+840
| +8% | +$42.6K |
|
107
Sanofi
SNY
$111B
| $572K | 0.17% |
10,610
+1,514
| +17% | +$81.6K |
|
108
Verizon
VZ
$186B
| $563K | 0.17% |
15,139
-450
| -3% | -$16.7K |
|
109
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $537K | 0.16% |
4,042
+184
| +5% | +$24.4K |
|
110
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $529K | 0.16% |
8,387
-53
| -0.6% | -$3.35K |
|
111
CSX Corp
CSX
$60.9B
| $518K | 0.16% |
15,188
+487
| +3% | +$16.6K |
|
112
Berkshire Hathaway Class A
BRK.A
$1.09T
| $518K | 0.16% |
1
| – | – |
|
113
Qualcomm
QCOM
$172B
| $511K | 0.16% |
4,293
+71
| +2% | +$8.45K |
|
114
Nike
NKE
$111B
| $484K | 0.15% |
4,386
+1,300
| +42% | +$143K |
|
115
iShares US Medical Devices ETF
IHI
$4.31B
| $480K | 0.15% |
8,509
-1,647
| -16% | -$93K |
|
116
Q3 All-Season Active Rotation ETF
QVOY
$44.9M
| $465K | 0.14% |
16,812
-4,020
| -19% | -$111K |
|
117
Stryker
SYK
$151B
| $463K | 0.14% |
1,518
+1
| +0.1% | +$305 |
|
118
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $459K | 0.14% |
5,656
-54
| -0.9% | -$4.38K |
|
119
Vanguard S&P 500 Value ETF
VOOV
$5.72B
| $447K | 0.14% |
2,872
+282
| +11% | +$43.9K |
|
120
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $442K | 0.13% |
7,527
+1,223
| +19% | +$71.7K |
|
121
NextEra Energy, Inc.
NEE
$146B
| $441K | 0.13% |
5,947
+55
| +0.9% | +$4.08K |
|
122
Honeywell
HON
$137B
| $439K | 0.13% |
2,118
-11
| -0.5% | -$2.28K |
|
123
PepsiCo
PEP
$201B
| $437K | 0.13% |
2,361
+72
| +3% | +$13.3K |
|
124
First Trust Materials AlphaDEX Fund
FXZ
$226M
| $427K | 0.13% |
6,656
-1,408
| -17% | -$90.4K |
|
125
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $422K | 0.13% |
9,100
| – | – |
|