SAM
Secure Asset Management Portfolio holdings
AUM
$539M
1-Year Return
20.77%
This Quarter Return
+6.88%
1 Year Return
+20.77%
3 Year Return
+72.34%
5 Year Return
+125.65%
10 Year Return
–
AUM
$300M
AUM Growth
+$21.4M
(+7.7%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
214
New
19
Increased
101
Reduced
61
Closed
28
Top Buys
| 1 |
Invesco Short Term Treasury ETF
TBLL
|
$3.73M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.7M |
| 3 |
Innovative Industrial Properties
IIPR
|
$1.61M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.41M |
| 5 |
First Trust Financials AlphaDEX Fund
FXO
|
$1.13M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$4.19M |
| 2 |
ProShares Inflation Expectations ETF
RINF
|
$1.79M |
| 3 |
LBAI
Lakeland Bancorp Inc
LBAI
|
$1.6M |
| 4 |
Acco Brands
ACCO
|
$1.5M |
| 5 |
JPMorgan Chase
JPM
|
$980K |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Healthcare | 4.1% |
| 3 | Energy | 4.05% |
| 4 | Financials | 3.94% |
| 5 | Consumer Discretionary | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$136B
| $407K | 0.14% |
2,129
+6
| +0.3% | +$1.15K |
|
127
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $405K | 0.14% |
9,100
-870
| -9% | -$38.7K |
|
128
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $400K | 0.13% |
3,425
+1,366
| +66% | +$160K |
|
129
Invesco QQQ Trust
QQQ
$368B
| $393K | 0.13% |
1,226
-644
| -34% | -$207K |
|
130
Alphabet (Google) Class A
GOOGL
$2.84T
| $386K | 0.13% |
3,725
+42
| +1% | +$4.36K |
|
131
Northrop Grumman
NOC
$83.2B
| $386K | 0.13% |
835
+4
| +0.5% | +$1.85K |
|
132
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $380K | 0.13% |
2,590
+514
| +25% | +$75.4K |
|
133
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $380K | 0.13% |
7,476
+462
| +7% | +$23.5K |
|
134
Nike
NKE
$109B
| $378K | 0.13% |
3,086
-1,102
| -26% | -$135K |
|
135
Automatic Data Processing
ADP
$120B
| $369K | 0.12% |
1,659
-2
| -0.1% | -$445 |
|
136
United Parcel Service
UPS
$72.1B
| $351K | 0.12% |
1,810
+12
| +0.7% | +$2.33K |
|
137
Delta Air Lines
DAL
$39.9B
| $346K | 0.12% |
9,904
-1,730
| -15% | -$60.4K |
|
138
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $341K | 0.11% |
6,304
-44
| -0.7% | -$2.38K |
|
139
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $333K | 0.11% |
3,298
+16
| +0.5% | +$1.62K |
|
140
VanEck Semiconductor ETF
SMH
$27.3B
| $328K | 0.11% |
+2,494
| New | +$328K |
|
141
SPDR S&P Dividend ETF
SDY
$20.5B
| $328K | 0.11% |
2,650
| – | – |
|
142
Invesco Building & Construction ETF
PKB
$291M
| $327K | 0.11% |
7,119
+6
| +0.1% | +$275 |
|
143
Bristol-Myers Squibb
BMY
$96B
| $325K | 0.11% |
4,693
+27
| +0.6% | +$1.87K |
|
144
Netflix
NFLX
$529B
| $324K | 0.11% |
938
-130
| -12% | -$44.9K |
|
145
Boeing
BA
$174B
| $319K | 0.11% |
1,501
-291
| -16% | -$61.8K |
|
146
VanEck Oil Services ETF
OIH
$880M
| $319K | 0.11% |
1,150
+152
| +15% | +$42.1K |
|
147
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $311K | 0.1% |
9,109
+2,303
| +34% | +$78.6K |
|
148
Vanguard Health Care ETF
VHT
$15.7B
| $299K | 0.1% |
1,253
-35
| -3% | -$8.34K |
|
149
Broadcom
AVGO
$1.58T
| $293K | 0.1% |
4,570
+260
| +6% | +$16.7K |
|
150
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $291K | 0.1% |
1,153
+4
| +0.3% | +$1.01K |
|