SAM
Secure Asset Management Portfolio holdings
AUM
$539M
1-Year Return
20.77%
This Quarter Return
+21.77%
1 Year Return
+20.77%
3 Year Return
+72.34%
5 Year Return
+125.65%
10 Year Return
–
AUM
$142M
AUM Growth
+$48.9M
(+53%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
21.85%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
166
New
54
Increased
60
Reduced
30
Closed
15
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$2.75M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.29M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$2.05M |
| 4 |
Teladoc Health
TDOC
|
$2.05M |
| 5 |
PIMCO Dynamic Income Fund
PDI
|
$1.95M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$2.96M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$2.21M |
| 3 |
First Trust Utilities AlphaDEX Fund
FXU
|
$1.85M |
| 4 |
First Trust Health Care AlphaDEX Fund
FXH
|
$1.65M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.15M |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Healthcare | 8.02% |
| 3 | Consumer Staples | 4.8% |
| 4 | Industrials | 3.53% |
| 5 | Communication Services | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$122B
| $258K | 0.18% |
1,735
+11
| +0.6% | +$1.64K |
|
127
iShares Micro-Cap ETF
IWC
$907M
| $256K | 0.18% |
+2,939
| New | +$256K |
|
128
Saga Communications
SGA
$77.7M
| $254K | 0.18% |
9,925
-1,200
| -11% | -$30.7K |
|
129
Nucor
NUE
$33.3B
| $252K | 0.18% |
+6,084
| New | +$252K |
|
130
GATX Corp
GATX
$6.01B
| $250K | 0.18% |
+4,095
| New | +$250K |
|
131
Vanguard Mega Cap Value ETF
MGV
$9.85B
| $244K | 0.17% |
3,334
+22
| +0.7% | +$1.61K |
|
132
Cardinal Health
CAH
$35.7B
| $242K | 0.17% |
+4,641
| New | +$242K |
|
133
Public Service Enterprise Group
PEG
$40.8B
| $241K | 0.17% |
4,906
+143
| +3% | +$7.03K |
|
134
Vanguard Materials ETF
VAW
$2.87B
| $239K | 0.17% |
+1,978
| New | +$239K |
|
135
Emerson Electric
EMR
$74.9B
| $237K | 0.17% |
+3,822
| New | +$237K |
|
136
Invesco Building & Construction ETF
PKB
$291M
| $234K | 0.17% |
+7,691
| New | +$234K |
|
137
Stryker
SYK
$151B
| $234K | 0.17% |
1,300
| – | – |
|
138
Adobe
ADBE
$146B
| $232K | 0.16% |
+534
| New | +$232K |
|
139
AB InBev
BUD
$116B
| $232K | 0.16% |
+4,709
| New | +$232K |
|
140
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $231K | 0.16% |
4,479
+16
| +0.4% | +$825 |
|
141
Lakeland Industries
LAKE
$143M
| $224K | 0.16% |
+10,000
| New | +$224K |
|
142
Target
TGT
$42.1B
| $224K | 0.16% |
+1,867
| New | +$224K |
|
143
United Parcel Service
UPS
$71.6B
| $222K | 0.16% |
1,999
-167
| -8% | -$18.5K |
|
144
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$981M
| $219K | 0.15% |
+4,250
| New | +$219K |
|
145
Alphabet (Google) Class A
GOOGL
$2.81T
| $206K | 0.15% |
+2,900
| New | +$206K |
|
146
Shopify
SHOP
$189B
| $206K | 0.15% |
+2,170
| New | +$206K |
|
147
Goodyear
GT
$2.41B
| $144K | 0.1% |
16,094
| – | – |
|
148
Amcor
AMCR
$19.2B
| $133K | 0.09% |
13,058
+128
| +1% | +$1.3K |
|
149
ING
ING
$71.7B
| $111K | 0.08% |
16,098
| – | – |
|
150
Energy Transfer Partners
ET
$60.6B
| $97K | 0.07% |
+13,604
| New | +$97K |
|