SAM

Secure Asset Management Portfolio holdings

AUM $539M
1-Year Return 20.77%
This Quarter Return
-0.22%
1 Year Return
+20.77%
3 Year Return
+72.34%
5 Year Return
+125.65%
10 Year Return
–
AUM
$203M
AUM Growth
+$5.42M
Cap. Flow
+$6.12M
Cap. Flow %
3.02%
Top 10 Hldgs %
49.38%
Holding
201
New
19
Increased
76
Reduced
79
Closed
21

Top Buys

1
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
$2.8M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$2.08M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.94M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$1.65M
5
DNL icon
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$1.29M

Top Sells

1
ANAT
American National Group, Inc. Common Stock
ANAT
$1.7M
2
VB icon
Vanguard Small-Cap ETF
VB
$793K
3
CI icon
Cigna
CI
$559K
4
PDI icon
PIMCO Dynamic Income Fund
PDI
$542K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$531K

Sector Composition

1 Technology 17.38%
2 Healthcare 4.64%
3 Industrials 3.16%
4 Financials 2.93%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GD icon
126
General Dynamics
GD
$86.7B
$296K 0.15%
1,511
+60
+4% +$11.8K
JMST icon
127
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$292K 0.14%
5,714
-318
-5% -$16.3K
MYI icon
128
BlackRock MuniYield Quality Fund III
MYI
$703M
$292K 0.14%
19,883
-5,000
-20% -$73.4K
XRT icon
129
SPDR S&P Retail ETF
XRT
$439M
$289K 0.14%
3,197
-665
-17% -$60.1K
VHT icon
130
Vanguard Health Care ETF
VHT
$15.6B
$285K 0.14%
1,151
– –
GOOGL icon
131
Alphabet (Google) Class A
GOOGL
$2.81T
$283K 0.14%
2,120
-660
-24% -$88.1K
SPY icon
132
SPDR S&P 500 ETF Trust
SPY
$662B
$281K 0.14%
654
+2
+0.3% +$859
UNP icon
133
Union Pacific
UNP
$132B
$280K 0.14%
1,430
-44
-3% -$8.62K
ORCL icon
134
Oracle
ORCL
$626B
$279K 0.14%
3,202
+2
+0.1% +$174
XLF icon
135
Financial Select Sector SPDR Fund
XLF
$54.2B
$279K 0.14%
7,435
+279
+4% +$10.5K
XLRE icon
136
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
$278K 0.14%
6,248
-108
-2% -$4.81K
SNY icon
137
Sanofi
SNY
$111B
$276K 0.14%
+5,725
New +$276K
DD icon
138
DuPont de Nemours
DD
$32.3B
$274K 0.14%
4,027
-63
-2% -$4.29K
DSL
139
DoubleLine Income Solutions Fund
DSL
$1.43B
$274K 0.14%
15,414
-10,290
-40% -$183K
VFH icon
140
Vanguard Financials ETF
VFH
$13B
$274K 0.14%
2,959
-44
-1% -$4.07K
SYK icon
141
Stryker
SYK
$151B
$268K 0.13%
1,016
– –
LOW icon
142
Lowe's Companies
LOW
$148B
$265K 0.13%
1,308
-37
-3% -$7.5K
CVX icon
143
Chevron
CVX
$318B
$264K 0.13%
2,606
-105
-4% -$10.6K
MMM icon
144
3M
MMM
$82.8B
$263K 0.13%
1,795
-585
-25% -$85.7K
XLU icon
145
Utilities Select Sector SPDR Fund
XLU
$20.8B
$261K 0.13%
+4,092
New +$261K
CCI icon
146
Crown Castle
CCI
$41.6B
$258K 0.13%
1,488
+55
+4% +$9.54K
PAWZ icon
147
ProShares Pet Care ETF
PAWZ
$57.3M
$254K 0.13%
3,268
+142
+5% +$11K
SUSA icon
148
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$251K 0.12%
2,619
+113
+5% +$10.8K
VFVA icon
149
Vanguard US Value Factor ETF
VFVA
$647M
$250K 0.12%
2,531
+118
+5% +$11.7K
IWC icon
150
iShares Micro-Cap ETF
IWC
$907M
$249K 0.12%
1,725
+91
+6% +$13.1K
4 5
6
7 8