SAM
Secure Asset Management Portfolio holdings
AUM
$539M
1-Year Return
20.77%
This Quarter Return
-1.76%
1 Year Return
+20.77%
3 Year Return
+72.34%
5 Year Return
+125.65%
10 Year Return
–
AUM
$222M
AUM Growth
-$24.9M
(-10%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-7.51%
Top 10 Holdings %
Top 10 Hldgs %
47.29%
Holding
233
New
28
Increased
87
Reduced
82
Closed
30
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.6M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$8.22M |
| 3 |
First Trust Cloud Computing ETF
SKYY
|
$3.01M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.03M |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$1.5M |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Healthcare | 5.14% |
| 3 | Financials | 3.24% |
| 4 | Consumer Discretionary | 3.09% |
| 5 | Consumer Staples | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Mega Cap Value ETF
MGV
$9.85B
| $355K | 0.16% |
3,310
-20
| -0.6% | -$2.15K |
|
127
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $354K | 0.16% |
4,753
+56
| +1% | +$4.17K |
|
128
Steel Dynamics
STLD
$19.3B
| $345K | 0.16% |
4,134
-1,391
| -25% | -$116K |
|
129
SPDR S&P Dividend ETF
SDY
$20.6B
| $339K | 0.15% |
+2,650
| New | +$339K |
|
130
Materials Select Sector SPDR Fund
XLB
$5.48B
| $333K | 0.15% |
3,774
-265
| -7% | -$23.4K |
|
131
Comcast
CMCSA
$125B
| $330K | 0.15% |
7,042
+436
| +7% | +$20.4K |
|
132
Target
TGT
$42.1B
| $329K | 0.15% |
1,549
-236
| -13% | -$50.1K |
|
133
Costco
COST
$424B
| $326K | 0.15% |
565
-61
| -10% | -$35.2K |
|
134
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $326K | 0.15% |
1,570
+270
| +21% | +$56.1K |
|
|
135
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $323K | 0.15% |
2,117
-9,857
| -82% | -$1.5M |
|
136
Adobe
ADBE
$146B
| $319K | 0.14% |
701
-82
| -10% | -$37.3K |
|
137
Blackrock
BLK
$172B
| $319K | 0.14% |
417
-33
| -7% | -$25.2K |
|
138
Broadcom
AVGO
$1.44T
| $316K | 0.14% |
5,010
+1,650
| +49% | +$104K |
|
139
Invesco Building & Construction ETF
PKB
$291M
| $314K | 0.14% |
7,326
+3
| +0% | +$129 |
|
|
140
First Trust Cloud Computing ETF
SKYY
$3.05B
| $307K | 0.14% |
3,386
-33,177
| -91% | -$3.01M |
|
141
National Presto Industries
NPK
$778M
| $301K | 0.14% |
3,909
-398
| -9% | -$30.6K |
|
142
Goldman Sachs
GS
$227B
| $299K | 0.13% |
904
+1
| +0.1% | +$331 |
|
143
Vanguard US Quality Factor ETF
VFQY
$421M
| $297K | 0.13% |
2,558
+178
| +7% | +$20.7K |
|
144
Schwab US TIPS ETF
SCHP
$13.9B
| $293K | 0.13% |
+9,662
| New | +$293K |
|
145
BlackRock MuniYield Quality Fund III
MYI
$703M
| $283K | 0.13% |
22,576
| – | – |
|
146
AT&T
T
$212B
| $278K | 0.13% |
15,581
+348
| +2% | +$6.21K |
|
147
iShares Silver Trust
SLV
$20B
| $276K | 0.12% |
12,049
+1,309
| +12% | +$30K |
|
148
Vanguard Financials ETF
VFH
$13B
| $276K | 0.12% |
2,950
+11
| +0.4% | +$1.03K |
|
149
Vanguard US Value Factor ETF
VFVA
$647M
| $272K | 0.12% |
2,551
-186
| -7% | -$19.8K |
|
|
DBL
150
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $271K | 0.12% |
16,149
| – | – |
|