SAM
Secure Asset Management Portfolio holdings
AUM
$539M
1-Year Return
20.77%
This Quarter Return
-13.94%
1 Year Return
+20.77%
3 Year Return
+72.34%
5 Year Return
+125.65%
10 Year Return
–
AUM
$181M
AUM Growth
-$41.3M
(-19%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
227
New
24
Increased
71
Reduced
60
Closed
61
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Healthcare | 6.02% |
| 3 | Financials | 4.07% |
| 4 | Industrials | 3.19% |
| 5 | Consumer Discretionary | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$148B
| $254K | 0.14% |
694
-7
| -1% | -$2.56K |
|
127
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $254K | 0.14% |
3,502
-1,157
| -25% | -$83.9K |
|
128
Invesco DB Agriculture Fund
DBA
$804M
| $252K | 0.14% |
+12,377
| New | +$252K |
|
129
Vanguard US Quality Factor ETF
VFQY
$421M
| $251K | 0.14% |
2,558
| – | – |
|
130
Blackrock
BLK
$170B
| $244K | 0.14% |
400
-17
| -4% | -$10.4K |
|
131
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $242K | 0.13% |
2,117
| – | – |
|
132
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $239K | 0.13% |
1,572
+2
| +0.1% | +$304 |
|
133
Boeing
BA
$174B
| $238K | 0.13% |
1,742
-177
| -9% | -$24.2K |
|
134
Rivian
RIVN
$17.2B
| $237K | 0.13% |
+9,193
| New | +$237K |
|
135
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $237K | 0.13% |
+6,806
| New | +$237K |
|
|
NID
136
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $234K | 0.13% |
17,993
+504
| +3% | +$6.56K |
|
137
Southern Company
SO
$101B
| $232K | 0.13% |
3,256
+11
| +0.3% | +$784 |
|
138
Eli Lilly
LLY
$652B
| $229K | 0.13% |
706
+2
| +0.3% | +$649 |
|
139
Lowe's Companies
LOW
$151B
| $229K | 0.13% |
1,311
+1
| +0.1% | +$175 |
|
140
iShares Silver Trust
SLV
$20.1B
| $225K | 0.12% |
12,047
-2
| -0% | -$37 |
|
141
AT&T
T
$212B
| $225K | 0.12% |
10,727
-4,854
| -31% | -$102K |
|
142
Oracle
ORCL
$654B
| $224K | 0.12% |
3,205
-1
| -0% | -$70 |
|
143
Broadcom
AVGO
$1.58T
| $222K | 0.12% |
4,580
-430
| -9% | -$20.8K |
|
144
Comcast
CMCSA
$125B
| $219K | 0.12% |
5,588
-1,454
| -21% | -$57K |
|
145
Colgate-Palmolive
CL
$68.8B
| $218K | 0.12% |
2,717
+11
| +0.4% | +$883 |
|
146
Digi International
DGII
$1.29B
| $218K | 0.12% |
+9,012
| New | +$218K |
|
147
AutoZone
AZO
$70.6B
| $215K | 0.12% |
100
| – | – |
|
148
US Bancorp
USB
$75.9B
| $215K | 0.12% |
+4,676
| New | +$215K |
|
149
Emerson Electric
EMR
$74.6B
| $213K | 0.12% |
2,684
+20
| +0.8% | +$1.59K |
|
150
Wendy's
WEN
$1.97B
| $213K | 0.12% |
+11,297
| New | +$213K |
|