SAM
Secure Asset Management Portfolio holdings
AUM
$539M
1-Year Return
20.77%
This Quarter Return
+7.41%
1 Year Return
+20.77%
3 Year Return
+72.34%
5 Year Return
+125.65%
10 Year Return
–
AUM
$278M
AUM Growth
+$99.8M
(+56%)
Cap. Flow
+$88.6M
Cap. Flow
% of AUM
31.84%
Top 10 Holdings %
Top 10 Hldgs %
37.65%
Holding
205
New
50
Increased
94
Reduced
41
Closed
10
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$933K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$788K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$767K |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$754K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$360K |
Sector Composition
| 1 | Technology | 13.56% |
| 2 | Healthcare | 4.88% |
| 3 | Energy | 4.36% |
| 4 | Financials | 4.23% |
| 5 | Industrials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$211B
| $429K | 0.15% |
4,251
-110
| -3% | -$11.1K |
|
127
PepsiCo
PEP
$200B
| $427K | 0.15% |
2,362
+96
| +4% | +$17.3K |
|
128
Stryker
SYK
$150B
| $407K | 0.15% |
+1,667
| New | +$407K |
|
129
Automatic Data Processing
ADP
$120B
| $397K | 0.14% |
1,661
+13
| +0.8% | +$3.11K |
|
130
XPO
XPO
$15.4B
| $383K | 0.14% |
+11,501
| New | +$383K |
|
131
Delta Air Lines
DAL
$39.9B
| $382K | 0.14% |
11,634
-757
| -6% | -$24.9K |
|
132
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $378K | 0.14% |
3,847
+33
| +0.9% | +$3.24K |
|
133
RXO
RXO
$2.71B
| $374K | 0.13% |
+21,753
| New | +$374K |
|
134
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $354K | 0.13% |
+7,014
| New | +$354K |
|
135
Boeing
BA
$174B
| $341K | 0.12% |
1,792
+50
| +3% | +$9.53K |
|
136
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $338K | 0.12% |
3,282
+31
| +1% | +$3.19K |
|
137
Bristol-Myers Squibb
BMY
$96B
| $336K | 0.12% |
4,666
+41
| +0.9% | +$2.95K |
|
138
Berkshire Hathaway Class B
BRK.B
$1.08T
| $334K | 0.12% |
1,082
-79
| -7% | -$24.4K |
|
139
SPDR S&P Dividend ETF
SDY
$20.5B
| $332K | 0.12% |
2,650
| – | – |
|
140
Alphabet (Google) Class A
GOOGL
$2.84T
| $325K | 0.12% |
3,683
+1,294
| +54% | +$114K |
|
141
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $320K | 0.12% |
+3,213
| New | +$320K |
|
142
Vanguard Health Care ETF
VHT
$15.7B
| $320K | 0.11% |
1,288
+9
| +0.7% | +$2.23K |
|
143
Tesla
TSLA
$1.13T
| $319K | 0.11% |
2,587
+163
| +7% | +$20.1K |
|
144
Netflix
NFLX
$529B
| $315K | 0.11% |
+1,068
| New | +$315K |
|
145
United Parcel Service
UPS
$72.1B
| $313K | 0.11% |
1,798
-549
| -23% | -$95.4K |
|
146
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $303K | 0.11% |
+6,348
| New | +$303K |
|
147
VanEck Oil Services ETF
OIH
$880M
| $303K | 0.11% |
+998
| New | +$303K |
|
148
Union Pacific
UNP
$131B
| $295K | 0.11% |
1,425
+8
| +0.6% | +$1.66K |
|
149
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $291K | 0.1% |
2,076
+432
| +26% | +$60.5K |
|
150
Invesco Building & Construction ETF
PKB
$291M
| $290K | 0.1% |
7,113
-231
| -3% | -$9.43K |
|