SAM
Secure Asset Management Portfolio holdings
AUM
$539M
1-Year Return
20.77%
This Quarter Return
+7.24%
1 Year Return
+20.77%
3 Year Return
+72.34%
5 Year Return
+125.65%
10 Year Return
–
AUM
$329M
AUM Growth
+$29.3M
(+9.8%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
41.6%
Holding
206
New
20
Increased
104
Reduced
57
Closed
21
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$7.66M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.39M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
$2.6M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.42M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.2M |
Top Sells
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Energy | 3.92% |
| 3 | Financials | 3.87% |
| 4 | Consumer Discretionary | 3.81% |
| 5 | Healthcare | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$211B
| $421K | 0.13% |
4,298
+37
| +0.9% | +$3.62K |
|
127
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $405K | 0.12% |
+2,387
| New | +$405K |
|
128
Pfizer
PFE
$141B
| $404K | 0.12% |
11,004
+307
| +3% | +$11.3K |
|
129
Netflix
NFLX
$529B
| $402K | 0.12% |
912
-26
| -3% | -$11.5K |
|
130
Invesco Building & Construction ETF
PKB
$291M
| $388K | 0.12% |
7,130
+11
| +0.2% | +$598 |
|
131
Broadcom
AVGO
$1.58T
| $387K | 0.12% |
4,460
-110
| -2% | -$9.55K |
|
132
Northrop Grumman
NOC
$83.2B
| $379K | 0.12% |
832
-3
| -0.4% | -$1.37K |
|
133
iShares Global Energy ETF
IXC
$1.8B
| $373K | 0.11% |
10,021
-2,947
| -23% | -$110K |
|
134
Automatic Data Processing
ADP
$120B
| $355K | 0.11% |
1,613
-46
| -3% | -$10.1K |
|
135
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $344K | 0.1% |
3,319
+21
| +0.6% | +$2.18K |
|
136
Eli Lilly
LLY
$652B
| $341K | 0.1% |
727
+31
| +4% | +$14.5K |
|
137
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $335K | 0.1% |
+2,052
| New | +$335K |
|
138
Vanguard Total Stock Market ETF
VTI
$528B
| $332K | 0.1% |
1,505
-1,746
| -54% | -$385K |
|
139
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $326K | 0.1% |
1,475
+157
| +12% | +$34.7K |
|
140
SPDR S&P Dividend ETF
SDY
$20.5B
| $326K | 0.1% |
2,657
+7
| +0.3% | +$858 |
|
141
Alphabet (Google) Class A
GOOGL
$2.84T
| $319K | 0.1% |
2,669
-1,056
| -28% | -$126K |
|
142
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $319K | 0.1% |
1,125
-28
| -2% | -$7.93K |
|
143
iShares Core S&P Small-Cap ETF
IJR
$86B
| $317K | 0.1% |
3,186
+965
| +43% | +$96.2K |
|
144
Vanguard Health Care ETF
VHT
$15.7B
| $314K | 0.1% |
1,282
+29
| +2% | +$7.1K |
|
145
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $313K | 0.1% |
9,110
+1
| +0% | +$34 |
|
146
Bristol-Myers Squibb
BMY
$96B
| $309K | 0.09% |
4,824
+131
| +3% | +$8.38K |
|
147
United Parcel Service
UPS
$72.1B
| $305K | 0.09% |
1,701
-109
| -6% | -$19.5K |
|
148
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $303K | 0.09% |
13,669
-8,088
| -37% | -$179K |
|
149
VanEck Semiconductor ETF
SMH
$27.3B
| $302K | 0.09% |
1,984
-510
| -20% | -$77.6K |
|
150
Boeing
BA
$174B
| $299K | 0.09% |
1,418
-83
| -6% | -$17.5K |
|