SAM
Secure Asset Management Portfolio holdings
AUM
$539M
1-Year Return
20.77%
This Quarter Return
-1.86%
1 Year Return
+20.77%
3 Year Return
+72.34%
5 Year Return
+125.65%
10 Year Return
–
AUM
$495M
AUM Growth
-$164M
(-25%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-27.57%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
357
New
44
Increased
125
Reduced
115
Closed
56
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$46.1M |
| 2 |
Apple
AAPL
|
$34.9M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$17.8M |
| 4 |
NVIDIA
NVDA
|
$10.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$8.65M |
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Financials | 6.15% |
| 3 | Healthcare | 4.62% |
| 4 | Consumer Discretionary | 4.53% |
| 5 | Consumer Staples | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap ETF
VO
$87B
| $1.52M | 0.31% |
5,886
-6,925
| -54% | -$1.79M |
|
102
AT&T
T
$211B
| $1.49M | 0.3% |
52,519
+7,920
| +18% | +$224K |
|
103
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $1.45M | 0.29% |
9,448
-242
| -2% | -$37.1K |
|
|
SDHY
104
PGIM Short Duration High Yield Opportunities Fund
SDHY
$417M
| $1.36M | 0.27% |
82,531
+13,375
| +19% | +$220K |
|
105
Alibaba
BABA
$313B
| $1.32M | 0.26% |
+9,962
| New | +$1.32M |
|
106
Progressive
PGR
$146B
| $1.29M | 0.26% |
4,546
+2,142
| +89% | +$606K |
|
|
OKLO
107
Oklo
OKLO
$10.5B
| $1.22M | 0.25% |
56,553
-9,538
| -14% | -$206K |
|
108
AbbVie
ABBV
$376B
| $1.2M | 0.24% |
5,727
-6,814
| -54% | -$1.43M |
|
109
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $1.18M | 0.24% |
49,634
+859
| +2% | +$20.4K |
|
110
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $1.16M | 0.23% |
57,071
-86,439
| -60% | -$1.76M |
|
111
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $1.15M | 0.23% |
58,926
-90,150
| -60% | -$1.77M |
|
112
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $1.15M | 0.23% |
59,107
-90,911
| -61% | -$1.77M |
|
113
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.15M | 0.23% |
55,677
-85,827
| -61% | -$1.77M |
|
114
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $1.15M | 0.23% |
89,448
-3,000
| -3% | -$38.5K |
|
115
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $1.13M | 0.23% |
68,371
-103,506
| -60% | -$1.72M |
|
116
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
| $1.13M | 0.23% |
61,195
-94,130
| -61% | -$1.74M |
|
117
Waste Management
WM
$91B
| $1.06M | 0.21% |
4,560
+733
| +19% | +$170K |
|
118
Broadcom
AVGO
$1.43T
| $1.05M | 0.21% |
6,274
+703
| +13% | +$118K |
|
119
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.02M | 0.2% |
5,269
-13,635
| -72% | -$2.65M |
|
120
Graco
GGG
$14.1B
| $1.01M | 0.2% |
12,077
+40
| +0.3% | +$3.34K |
|
121
Ares Management
ARES
$39B
| $987K | 0.2% |
6,735
+342
| +5% | +$50.1K |
|
122
JPMorgan Chase
JPM
$832B
| $986K | 0.2% |
4,020
-11,473
| -74% | -$2.81M |
|
|
IRS
123
IRSA Inversiones y Representaciones
IRS
$1.06B
| $961K | 0.19% |
74,495
-7,353
| -9% | -$94.9K |
|
124
IBM
IBM
$229B
| $910K | 0.18% |
3,659
-550
| -13% | -$137K |
|
125
Southern Company
SO
$101B
| $898K | 0.18% |
9,766
-114
| -1% | -$10.5K |
|