SAM
Secure Asset Management Portfolio holdings
AUM
$539M
1-Year Return
20.77%
This Quarter Return
+7.56%
1 Year Return
+20.77%
3 Year Return
+72.34%
5 Year Return
+125.65%
10 Year Return
–
AUM
$197M
AUM Growth
+$17.4M
(+9.7%)
Cap. Flow
+$6.52M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
47.87%
Holding
205
New
28
Increased
98
Reduced
54
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.6M |
| 2 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$3.89M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.59M |
| 4 |
Apple
AAPL
|
$2.03M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.68M |
Top Sells
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Healthcare | 5.27% |
| 3 | Industrials | 3.83% |
| 4 | Consumer Staples | 2.96% |
| 5 | Consumer Discretionary | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$264B
| $325K | 0.16% |
6,132
-976
| -14% | -$51.7K |
|
127
Union Pacific
UNP
$130B
| $324K | 0.16% |
1,474
+25
| +2% | +$5.5K |
|
128
DuPont de Nemours
DD
$32.5B
| $317K | 0.16% |
4,090
-98
| -2% | -$7.6K |
|
129
Public Storage
PSA
$52.3B
| $317K | 0.16% |
1,056
+7
| +0.7% | +$2.1K |
|
130
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $310K | 0.16% |
1,183
-699
| -37% | -$183K |
|
131
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $308K | 0.16% |
+6,032
| New | +$308K |
|
132
Northrop Grumman
NOC
$82.7B
| $308K | 0.16% |
847
-209
| -20% | -$76K |
|
|
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
| $308K | 0.16% |
5,858
-5,806
| -50% | -$305K |
|
134
Energy Select Sector SPDR Fund
XLE
$26.7B
| $305K | 0.15% |
+5,662
| New | +$305K |
|
135
Saga Communications
SGA
$77.9M
| $303K | 0.15% |
13,976
+4,386
| +46% | +$95.1K |
|
136
Vanguard Health Care ETF
VHT
$15.7B
| $285K | 0.14% |
1,151
-256
| -18% | -$63.4K |
|
137
Chevron
CVX
$311B
| $284K | 0.14% |
2,711
-1,250
| -32% | -$131K |
|
138
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
| $282K | 0.14% |
+6,356
| New | +$282K |
|
139
Crown Castle
CCI
$41.9B
| $280K | 0.14% |
+1,433
| New | +$280K |
|
140
SPDR S&P 500 ETF Trust
SPY
$659B
| $279K | 0.14% |
652
-2
| -0.3% | -$856 |
|
|
NID
141
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $277K | 0.14% |
18,473
+3,662
| +25% | +$54.9K |
|
142
Qualcomm
QCOM
$172B
| $274K | 0.14% |
1,920
-22
| -1% | -$3.14K |
|
143
General Dynamics
GD
$86.5B
| $273K | 0.14% |
1,451
-22
| -1% | -$4.14K |
|
144
Vanguard Financials ETF
VFH
$12.8B
| $272K | 0.14% |
3,003
-98
| -3% | -$8.88K |
|
145
SPDR S&P Aerospace & Defense ETF
XAR
$3.92B
| $270K | 0.14% |
+2,043
| New | +$270K |
|
146
Invesco Leisure and Entertainment ETF
PEJ
$361M
| $268K | 0.14% |
5,130
-552
| -10% | -$28.8K |
|
147
Blackrock
BLK
$170B
| $265K | 0.13% |
303
+23
| +8% | +$20.1K |
|
148
Stryker
SYK
$150B
| $264K | 0.13% |
1,016
-11
| -1% | -$2.86K |
|
149
Financial Select Sector SPDR Fund
XLF
$53.2B
| $263K | 0.13% |
+7,156
| New | +$263K |
|
150
Lowe's Companies
LOW
$151B
| $261K | 0.13% |
1,345
+77
| +6% | +$14.9K |
|