SAM
Secure Asset Management Portfolio holdings
AUM
$539M
1-Year Return
20.77%
This Quarter Return
+9.1%
1 Year Return
+20.77%
3 Year Return
+72.34%
5 Year Return
+125.65%
10 Year Return
–
AUM
$146M
AUM Growth
+$4.11M
(+2.9%)
Cap. Flow
-$5.54M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
43.29%
Holding
172
New
21
Increased
39
Reduced
80
Closed
30
Top Buys
| 1 |
First Trust Capital Strength ETF
FTCS
|
$6.41M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.06M |
| 3 |
First Trust Cloud Computing ETF
SKYY
|
$1.83M |
| 4 |
Apple
AAPL
|
$1.17M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$939K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.54M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.29M |
| 3 |
Teladoc Health
TDOC
|
$2.05M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.27M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.2M |
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Healthcare | 5.88% |
| 3 | Consumer Staples | 4.58% |
| 4 | Industrials | 3.39% |
| 5 | Communication Services | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stryker
SYK
$150B
| $224K | 0.15% |
1,077
-223
| -17% | -$46.4K |
|
|
127
Health Care Select Sector SPDR Fund
XLV
$34B
| $217K | 0.15% |
2,055
-12,015
| -85% | -$1.27M |
|
128
iShares Silver Trust
SLV
$20.1B
| $214K | 0.15% |
+9,871
| New | +$214K |
|
129
AB InBev
BUD
$118B
| $210K | 0.14% |
3,896
-813
| -17% | -$43.8K |
|
130
Lowe's Companies
LOW
$151B
| $210K | 0.14% |
+1,266
| New | +$210K |
|
131
Bristol-Myers Squibb
BMY
$96B
| $206K | 0.14% |
+3,418
| New | +$206K |
|
132
Medtronic
MDT
$119B
| $206K | 0.14% |
+1,979
| New | +$206K |
|
133
BlackRock MuniYield New York Quality Fund
MYN
$362M
| $206K | 0.14% |
+16,200
| New | +$206K |
|
134
Oracle
ORCL
$654B
| $201K | 0.14% |
+3,362
| New | +$201K |
|
135
ProShares Pet Care ETF
PAWZ
$58M
| $201K | 0.14% |
+3,353
| New | +$201K |
|
136
Global X Cybersecurity ETF
BUG
$1.13B
| $200K | 0.14% |
+9,196
| New | +$200K |
|
137
GE Aerospace
GE
$296B
| $197K | 0.14% |
6,345
-1,419
| -18% | -$44.1K |
|
138
Enterprise Products Partners
EPD
$68.6B
| $172K | 0.12% |
10,900
-6,562
| -38% | -$104K |
|
|
MYC
139
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $139K | 0.1% |
+10,000
| New | +$139K |
|
140
ING
ING
$71B
| $81K | 0.06% |
11,420
-4,678
| -29% | -$33.2K |
|
141
Arbutus Biopharma
ABUS
$805M
| $31K | 0.02% |
10,000
| – | – |
|
142
Aegon
AEG
$11.8B
| $29K | 0.02% |
12,222
-110,736
| -90% | -$263K |
|
143
Vanguard Total Bond Market
BND
$135B
| – | – |
-4,465
| Closed | -$394K |
|
144
Cardinal Health
CAH
$35.7B
| – | – |
-4,641
| Closed | -$242K |
|
145
Energy Transfer Partners
ET
$59.7B
| – | – |
-13,604
| Closed | -$97K |
|
146
Archer Daniels Midland
ADM
$30.2B
| – | – |
-7,126
| Closed | -$284K |
|
|
147
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-19,405
| Closed | -$2.29M |
|
148
Amcor
AMCR
$19.1B
| – | – |
-13,058
| Closed | -$133K |
|
149
Black Hills Corp
BKH
$4.35B
| – | – |
-4,857
| Closed | -$275K |
|
150
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| – | – |
-5,733
| Closed | -$259K |
|