SAM
Secure Asset Management Portfolio holdings
AUM
$539M
1-Year Return
20.77%
This Quarter Return
+14.86%
1 Year Return
+20.77%
3 Year Return
+72.34%
5 Year Return
+125.65%
10 Year Return
–
AUM
$170M
AUM Growth
+$23.9M
(+16%)
Cap. Flow
+$6.5M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
43.22%
Holding
161
New
19
Increased
76
Reduced
54
Closed
9
Top Buys
| 1 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$2.9M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$2.23M |
| 3 |
First Trust Nasdaq Transportation ETF
FTXR
|
$1.96M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.35M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$916K |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.6M |
| 2 |
First Trust Energy AlphaDEX Fund
FXN
|
$1.54M |
| 3 |
Exxon Mobil
XOM
|
$1.23M |
| 4 |
Apple
AAPL
|
$1.21M |
| 5 |
Mastercard
MA
|
$597K |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Healthcare | 6.82% |
| 3 | Consumer Staples | 4.22% |
| 4 | Industrials | 3.68% |
| 5 | Consumer Discretionary | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Target
TGT
$42.1B
| $257K | 0.15% |
1,458
-42
| -3% | -$7.4K |
|
127
iShares Silver Trust
SLV
$20B
| $255K | 0.15% |
10,377
+506
| +5% | +$12.4K |
|
128
iShares Micro-Cap ETF
IWC
$907M
| $254K | 0.15% |
+2,144
| New | +$254K |
|
129
Chevron
CVX
$318B
| $252K | 0.15% |
2,982
-542
| -15% | -$45.8K |
|
130
ARK Genomic Revolution ETF
ARKG
$1.05B
| $241K | 0.14% |
+2,580
| New | +$241K |
|
131
iShares Select Dividend ETF
DVY
$20.8B
| $240K | 0.14% |
2,500
-1,500
| -38% | -$144K |
|
132
Alphabet (Google) Class A
GOOGL
$2.81T
| $240K | 0.14% |
2,740
-1,160
| -30% | -$102K |
|
133
Public Storage
PSA
$51.3B
| $240K | 0.14% |
1,040
+9
| +0.9% | +$2.08K |
|
134
Fidelity MSCI Materials Index ETF
FMAT
$438M
| $238K | 0.14% |
+5,931
| New | +$238K |
|
135
Medtronic
MDT
$119B
| $236K | 0.14% |
2,017
+38
| +2% | +$4.45K |
|
136
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $234K | 0.14% |
2,061
+6
| +0.3% | +$681 |
|
137
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $233K | 0.14% |
+2,537
| New | +$233K |
|
138
General Dynamics
GD
$86.7B
| $232K | 0.14% |
+1,560
| New | +$232K |
|
139
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $232K | 0.14% |
+6,125
| New | +$232K |
|
140
BlackRock MuniYield New York Quality Fund
MYN
$359M
| $229K | 0.13% |
17,200
+1,000
| +6% | +$13.3K |
|
141
Vanguard Financials ETF
VFH
$13B
| $225K | 0.13% |
+3,088
| New | +$225K |
|
142
Colgate-Palmolive
CL
$67.6B
| $218K | 0.13% |
+2,548
| New | +$218K |
|
143
AB InBev
BUD
$116B
| $215K | 0.13% |
3,078
-818
| -21% | -$57.1K |
|
144
Southern Company
SO
$101B
| $215K | 0.13% |
3,499
-2,321
| -40% | -$143K |
|
145
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $214K | 0.13% |
+4,550
| New | +$214K |
|
146
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $213K | 0.13% |
4,245
-2,982
| -41% | -$150K |
|
147
Oracle
ORCL
$626B
| $207K | 0.12% |
3,196
-166
| -5% | -$10.8K |
|
148
Tesla
TSLA
$1.09T
| $207K | 0.12% |
+882
| New | +$207K |
|
149
Intel
INTC
$108B
| $206K | 0.12% |
4,126
-3,363
| -45% | -$168K |
|
150
Lowe's Companies
LOW
$148B
| $203K | 0.12% |
1,267
+1
| +0.1% | +$160 |
|