SAM
Secure Asset Management Portfolio holdings
AUM
$539M
1-Year Return
20.77%
This Quarter Return
-3.91%
1 Year Return
+20.77%
3 Year Return
+72.34%
5 Year Return
+125.65%
10 Year Return
–
AUM
$179M
AUM Growth
-$2.05M
(-1.1%)
Cap. Flow
+$5.05M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
54.03%
Holding
178
New
12
Increased
84
Reduced
46
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.63M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$4.55M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$911K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$846K |
| 5 |
First Trust Financials AlphaDEX Fund
FXO
|
$821K |
Top Sells
Sector Composition
| 1 | Technology | 18.65% |
| 2 | Healthcare | 5.87% |
| 3 | Financials | 4.05% |
| 4 | Consumer Discretionary | 3.2% |
| 5 | Industrials | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class A
GOOGL
$2.84T
| $229K | 0.13% |
2,389
+469
| +24% | +$45K |
|
127
Eli Lilly
LLY
$652B
| $228K | 0.13% |
705
-1
| -0.1% | -$323 |
|
128
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $224K | 0.13% |
6,233
-3,775
| -38% | -$136K |
|
129
Occidental Petroleum
OXY
$45.2B
| $224K | 0.13% |
+3,649
| New | +$224K |
|
130
United States Oil Fund
USO
$939M
| $224K | 0.13% |
3,439
| – | – |
|
131
Citigroup
C
$176B
| $222K | 0.12% |
5,335
+720
| +16% | +$30K |
|
132
US Bancorp
USB
$75.9B
| $221K | 0.12% |
5,478
+802
| +17% | +$32.4K |
|
133
Cigna
CI
$81.5B
| $221K | 0.12% |
795
| – | – |
|
134
Adobe
ADBE
$148B
| $219K | 0.12% |
797
+103
| +15% | +$28.3K |
|
135
Applied Materials
AMAT
$130B
| $218K | 0.12% |
+2,663
| New | +$218K |
|
136
iShares Silver Trust
SLV
$20.1B
| $215K | 0.12% |
12,263
+216
| +2% | +$3.79K |
|
137
AutoZone
AZO
$70.6B
| $214K | 0.12% |
100
| – | – |
|
138
Broadcom
AVGO
$1.58T
| $213K | 0.12% |
4,810
+230
| +5% | +$10.2K |
|
139
Blackrock
BLK
$170B
| $212K | 0.12% |
384
-16
| -4% | -$8.83K |
|
140
Boeing
BA
$174B
| $211K | 0.12% |
1,742
| – | – |
|
141
Southern Company
SO
$101B
| $211K | 0.12% |
3,101
-155
| -5% | -$10.5K |
|
142
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $211K | 0.12% |
6,806
| – | – |
|
143
Simply Good Foods
SMPL
$2.86B
| $210K | 0.12% |
+6,553
| New | +$210K |
|
|
MRO
144
DELISTED
Marathon Oil Corporation
MRO
| $204K | 0.11% |
+9,023
| New | +$204K |
|
145
Deckers Outdoor
DECK
$17.9B
| $204K | 0.11% |
+3,918
| New | +$204K |
|
146
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $204K | 0.11% |
1,644
-2,201
| -57% | -$273K |
|
147
Fiserv
FI
$73.4B
| $202K | 0.11% |
+2,156
| New | +$202K |
|
148
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $201K | 0.11% |
962
| – | – |
|
149
Corteva
CTVA
$49.1B
| $200K | 0.11% |
+3,501
| New | +$200K |
|
150
A10 Networks
ATEN
$1.27B
| $192K | 0.11% |
14,506
+2,528
| +21% | +$33.5K |
|