SAM
Secure Asset Management Portfolio holdings
AUM
$539M
1-Year Return
20.77%
This Quarter Return
+4.68%
1 Year Return
+20.77%
3 Year Return
+72.34%
5 Year Return
+125.65%
10 Year Return
–
AUM
$527M
AUM Growth
+$102M
(+24%)
Cap. Flow
+$87.1M
Cap. Flow
% of AUM
16.51%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
305
New
77
Increased
124
Reduced
64
Closed
28
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.9M |
| 2 |
NVIDIA
NVDA
|
$5.23M |
| 3 |
Guggenheim Strategic Opportunities Fund
GOF
|
$4.96M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.61M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.57M |
Top Sells
| 1 |
First Trust Nasdaq Bank ETF
FTXO
|
$3.28M |
| 2 |
Dollar General
DG
|
$2.64M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$2.35M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.14M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$1.82M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Consumer Discretionary | 3.64% |
| 3 | Communication Services | 3.16% |
| 4 | Energy | 2.93% |
| 5 | Healthcare | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Targa Resources
TRGP
$35.8B
| $1.31M | 0.25% |
+10,194
| New | +$1.31M |
|
102
Tapestry
TPR
$22B
| $1.31M | 0.25% |
30,610
+1,596
| +6% | +$68.3K |
|
103
Noble Corp
NE
$4.58B
| $1.3M | 0.25% |
29,040
+1,131
| +4% | +$50.5K |
|
104
Upbound Group
UPBD
$1.46B
| $1.26M | 0.24% |
41,112
+1,821
| +5% | +$55.9K |
|
105
Chemours
CC
$2.26B
| $1.25M | 0.24% |
55,485
+1,767
| +3% | +$39.9K |
|
106
CVS Health
CVS
$93.5B
| $1.25M | 0.24% |
21,126
-1,319
| -6% | -$77.9K |
|
107
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.5B
| $1.24M | 0.23% |
+23,647
| New | +$1.24M |
|
108
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.2M | 0.23% |
+23,556
| New | +$1.2M |
|
109
MP Materials
MP
$11.4B
| $1.19M | 0.22% |
93,229
+3,590
| +4% | +$45.7K |
|
110
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $1.16M | 0.22% |
5,890
+4,809
| +445% | +$950K |
|
111
SPDR Gold Trust
GLD
$110B
| $1.12M | 0.21% |
5,197
+2,650
| +104% | +$570K |
|
112
Palo Alto Networks
PANW
$129B
| $1.11M | 0.21% |
6,546
+2,254
| +53% | +$382K |
|
113
Albemarle
ALB
$9.33B
| $1.09M | 0.21% |
11,408
+552
| +5% | +$52.7K |
|
114
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
| $1.07M | 0.2% |
+24,519
| New | +$1.07M |
|
115
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.28B
| $1.06M | 0.2% |
45,314
-452
| -1% | -$10.6K |
|
116
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $1.06M | 0.2% |
+20,842
| New | +$1.06M |
|
117
Home Depot
HD
$410B
| $1.05M | 0.2% |
3,053
-17
| -0.6% | -$5.85K |
|
118
First Trust Nasdaq Semiconductor ETF
FTXL
$291M
| $1.04M | 0.2% |
+10,443
| New | +$1.04M |
|
119
WillScot Mobile Mini Holdings
WSC
$4.3B
| $1.03M | 0.2% |
27,377
+2,178
| +9% | +$82K |
|
120
ALPS O'Shares US Quality Dividend ETF
OUSA
$830M
| $979K | 0.19% |
19,725
-14,723
| -43% | -$731K |
|
121
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $955K | 0.18% |
+92,448
| New | +$955K |
|
122
Costco
COST
$424B
| $952K | 0.18% |
1,120
+673
| +151% | +$572K |
|
123
ALPS O'Shares Europe Quality Dividend ETF
OEUR
$40.6M
| $930K | 0.18% |
30,728
-17,853
| -37% | -$541K |
|
124
Vanguard Information Technology ETF
VGT
$99.7B
| $928K | 0.18% |
1,610
+1,019
| +172% | +$587K |
|
125
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $912K | 0.17% |
4,449
+3,425
| +334% | +$702K |
|