SAM
Secure Asset Management Portfolio holdings
AUM
$539M
1-Year Return
20.77%
This Quarter Return
+10.9%
1 Year Return
+20.77%
3 Year Return
+72.34%
5 Year Return
+125.65%
10 Year Return
–
AUM
$247M
AUM Growth
+$44.2M
(+22%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
9.7%
Top 10 Holdings %
Top 10 Hldgs %
50.41%
Holding
222
New
42
Increased
121
Reduced
37
Closed
17
Top Buys
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$5.61M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.91M |
| 3 |
NVIDIA
NVDA
|
$2.48M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$2.48M |
| 5 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$1.73M |
Top Sells
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Healthcare | 4.43% |
| 3 | Consumer Discretionary | 3.17% |
| 4 | Financials | 3.05% |
| 5 | Industrials | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Steel Dynamics
STLD
$19.3B
| $343K | 0.14% |
5,525
+17
| +0.3% | +$1.06K |
|
127
Crown Castle
CCI
$41.6B
| $338K | 0.14% |
1,618
+130
| +9% | +$27.2K |
|
128
Lowe's Companies
LOW
$148B
| $338K | 0.14% |
1,309
+1
| +0.1% | +$258 |
|
129
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $336K | 0.14% |
4,697
+605
| +15% | +$43.3K |
|
130
BlackRock MuniYield Quality Fund III
MYI
$703M
| $335K | 0.14% |
22,576
+2,693
| +14% | +$40K |
|
131
Northrop Grumman
NOC
$83B
| $333K | 0.13% |
860
+10
| +1% | +$3.87K |
|
132
Comcast
CMCSA
$125B
| $332K | 0.13% |
6,606
+130
| +2% | +$6.53K |
|
|
MYJ
133
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $330K | 0.13% |
20,866
+1,000
| +5% | +$15.8K |
|
134
Etsy
ETSY
$5.17B
| $328K | 0.13% |
+1,500
| New | +$328K |
|
135
General Dynamics
GD
$86.7B
| $327K | 0.13% |
1,570
+59
| +4% | +$12.3K |
|
136
Salesforce
CRM
$232B
| $326K | 0.13% |
1,284
-259
| -17% | -$65.8K |
|
137
DuPont de Nemours
DD
$32.3B
| $326K | 0.13% |
4,030
+3
| +0.1% | +$243 |
|
138
Camping World
CWH
$1.11B
| $322K | 0.13% |
7,970
-513
| -6% | -$20.7K |
|
139
SPDR S&P 500 ETF Trust
SPY
$662B
| $320K | 0.13% |
674
+20
| +3% | +$9.5K |
|
140
Alphabet (Google) Class A
GOOGL
$2.81T
| $316K | 0.13% |
2,180
+60
| +3% | +$8.7K |
|
141
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $316K | 0.13% |
+1,300
| New | +$316K |
|
142
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $311K | 0.13% |
6,094
+380
| +7% | +$19.4K |
|
|
DBL
143
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $310K | 0.13% |
16,149
-4,900
| -23% | -$94.1K |
|
144
Vanguard Health Care ETF
VHT
$15.6B
| $309K | 0.13% |
1,159
+8
| +0.7% | +$2.13K |
|
145
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $304K | 0.12% |
1,009
-174
| -15% | -$52.4K |
|
146
Vanguard US Quality Factor ETF
VFQY
$421M
| $301K | 0.12% |
2,380
+618
| +35% | +$78.2K |
|
147
Emerson Electric
EMR
$74.9B
| $300K | 0.12% |
3,228
-80
| -2% | -$7.44K |
|
148
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $297K | 0.12% |
2,799
+180
| +7% | +$19.1K |
|
149
Sanofi
SNY
$111B
| $294K | 0.12% |
5,866
+141
| +2% | +$7.07K |
|
150
Vanguard US Value Factor ETF
VFVA
$647M
| $288K | 0.12% |
2,737
+206
| +8% | +$21.7K |
|