SAM
Secure Asset Management Portfolio holdings
AUM
$539M
1-Year Return
20.77%
This Quarter Return
+7.85%
1 Year Return
+20.77%
3 Year Return
+72.34%
5 Year Return
+125.65%
10 Year Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
158
New
158
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8.9M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$5.57M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.83M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.46M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$4.39M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.36% |
| 2 | Healthcare | 8.83% |
| 3 | Consumer Staples | 5.48% |
| 4 | Industrials | 4.98% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stryker
SYK
$150B
| $273K | 0.19% |
+1,300
| New | +$273K |
|
127
Annaly Capital Management
NLY
$14.2B
| $272K | 0.19% |
+7,217
| New | +$272K |
|
128
Vanguard Financials ETF
VFH
$12.8B
| $267K | 0.19% |
+3,501
| New | +$267K |
|
129
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $266K | 0.19% |
+4,216
| New | +$266K |
|
130
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $264K | 0.19% |
+3,640
| New | +$264K |
|
131
WEC Energy
WEC
$34.7B
| $264K | 0.19% |
+2,863
| New | +$264K |
|
132
AB InBev
BUD
$118B
| $261K | 0.18% |
+3,182
| New | +$261K |
|
133
Energy Select Sector SPDR Fund
XLE
$26.7B
| $260K | 0.18% |
+4,325
| New | +$260K |
|
134
Southern Company
SO
$101B
| $253K | 0.18% |
+3,973
| New | +$253K |
|
135
Vanguard Health Care ETF
VHT
$15.7B
| $248K | 0.17% |
+1,293
| New | +$248K |
|
136
Entergy
ETR
$39.2B
| $229K | 0.16% |
+3,830
| New | +$229K |
|
137
Graham Corp
GHM
$524M
| $229K | 0.16% |
+10,455
| New | +$229K |
|
138
Simon Property Group
SPG
$59.5B
| $225K | 0.16% |
+1,513
| New | +$225K |
|
139
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $220K | 0.16% |
+2,529
| New | +$220K |
|
140
SPDR Gold Trust
GLD
$112B
| $217K | 0.15% |
+1,522
| New | +$217K |
|
141
S&P Global
SPGI
$164B
| $216K | 0.15% |
+792
| New | +$216K |
|
142
Public Storage
PSA
$52.2B
| $213K | 0.15% |
+1,002
| New | +$213K |
|
143
Valero Energy
VLO
$48.7B
| $211K | 0.15% |
+2,251
| New | +$211K |
|
144
Sysco
SYY
$39.4B
| $209K | 0.15% |
+2,442
| New | +$209K |
|
145
Lincoln National
LNC
$7.98B
| $207K | 0.15% |
+3,512
| New | +$207K |
|
146
Costco
COST
$427B
| $206K | 0.15% |
+700
| New | +$206K |
|
147
Nike
NKE
$109B
| $206K | 0.15% |
+2,038
| New | +$206K |
|
148
CMS Energy
CMS
$21.4B
| $204K | 0.14% |
+3,251
| New | +$204K |
|
|
TWTR
149
DELISTED
Twitter, Inc.
TWTR
| $202K | 0.14% |
+6,291
| New | +$202K |
|
150
iShares Russell 2000 ETF
IWM
$67.8B
| $201K | 0.14% |
+1,213
| New | +$201K |
|