SAM

Secure Asset Management Portfolio holdings

AUM $539M
1-Year Return 20.77%
This Quarter Return
+12.6%
1 Year Return
+20.77%
3 Year Return
+72.34%
5 Year Return
+125.65%
10 Year Return
–
AUM
$539M
AUM Growth
+$43.1M
Cap. Flow
+$2.42M
Cap. Flow %
0.45%
Top 10 Hldgs %
28.18%
Holding
355
New
54
Increased
124
Reduced
113
Closed
50

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.7M
2
VV icon
Vanguard Large-Cap ETF
VV
$3.87M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$3.3M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$3.3M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
$3.26M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$5.86M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$4.57M
3
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$4.37M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$4.37M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$4.06M

Sector Composition

1 Technology 16.59%
2 Financials 6.03%
3 Consumer Discretionary 4.66%
4 Consumer Staples 3.92%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FITB icon
101
Fifth Third Bancorp
FITB
$30.6B
$1.36M 0.25%
33,172
-19,150
-37% -$788K
COP icon
102
ConocoPhillips
COP
$120B
$1.36M 0.25%
15,132
-7,071
-32% -$635K
ICE icon
103
Intercontinental Exchange
ICE
$99.9B
$1.35M 0.25%
7,334
-4,197
-36% -$770K
GEV icon
104
GE Vernova
GEV
$163B
$1.3M 0.24%
2,463
+933
+61% +$494K
VICI icon
105
VICI Properties
VICI
$35.7B
$1.3M 0.24%
39,905
-23,357
-37% -$761K
LINC icon
106
Lincoln Educational Services
LINC
$616M
$1.29M 0.24%
56,022
+11,399
+26% +$263K
WTRG icon
107
Essential Utilities
WTRG
$10.9B
$1.28M 0.24%
34,463
-17,999
-34% -$668K
GS icon
108
Goldman Sachs
GS
$227B
$1.27M 0.23%
1,791
+520
+41% +$368K
SGOV icon
109
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$1.23M 0.23%
+12,184
New +$1.23M
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$1.22M 0.22%
5,959
+690
+13% +$141K
ABBV icon
111
AbbVie
ABBV
$376B
$1.21M 0.22%
6,525
+798
+14% +$148K
BA icon
112
Boeing
BA
$174B
$1.21M 0.22%
5,775
+946
+20% +$198K
IBM icon
113
IBM
IBM
$230B
$1.16M 0.21%
3,926
+267
+7% +$78.7K
EIX icon
114
Edison International
EIX
$21B
$1.15M 0.21%
22,352
-11,615
-34% -$599K
GDX icon
115
VanEck Gold Miners ETF
GDX
$19.4B
$1.15M 0.21%
+22,107
New +$1.15M
KYN icon
116
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$1.14M 0.21%
89,448
– –
JEF icon
117
Jefferies Financial Group
JEF
$13.4B
$1.14M 0.21%
20,781
+7,780
+60% +$425K
SPEM icon
118
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.1M 0.2%
25,825
+18,507
+253% +$791K
SCHD icon
119
Schwab US Dividend Equity ETF
SCHD
$71.9B
$1.08M 0.2%
40,723
-55,350
-58% -$1.47M
BGH
120
Barings Global Short Duration High Yield Fund
BGH
$331M
$1.08M 0.2%
69,966
+38,967
+126% +$600K
ZETA icon
121
Zeta Global
ZETA
$4.45B
$1.07M 0.2%
68,959
+25,722
+59% +$398K
COWZ icon
122
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$1.07M 0.2%
19,349
-11,605
-37% -$639K
PLTR icon
123
Palantir
PLTR
$370B
$1.05M 0.19%
7,707
+725
+10% +$98.8K
NUE icon
124
Nucor
NUE
$33.3B
$1.05M 0.19%
+8,105
New +$1.05M
IRS
125
IRSA Inversiones y Representaciones
IRS
$1.07B
$1.05M 0.19%
75,120
+625
+0.8% +$8.71K
3 4
5
6 7