SAM
Secure Asset Management Portfolio holdings
AUM
$539M
1-Year Return
20.77%
This Quarter Return
+5.74%
1 Year Return
+20.77%
3 Year Return
+72.34%
5 Year Return
+125.65%
10 Year Return
–
AUM
$592M
AUM Growth
+$64.5M
(+12%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
320
New
43
Increased
158
Reduced
78
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Consumer Discretionary | 3.65% |
| 3 | Communication Services | 3.21% |
| 4 | Healthcare | 3.04% |
| 5 | Consumer Staples | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aflac
AFL
$57.2B
| $1.09M | 0.18% |
9,783
+96
| +1% | +$10.7K |
|
127
ALPS O'Shares Europe Quality Dividend ETF
OEUR
$40.8M
| $1.09M | 0.18% |
34,240
+3,512
| +11% | +$112K |
|
128
Costco
COST
$427B
| $1.08M | 0.18% |
1,213
+93
| +8% | +$82.5K |
|
129
Ares Management
ARES
$38.9B
| $1.06M | 0.18% |
6,798
+216
| +3% | +$33.7K |
|
130
Graco
GGG
$14.2B
| $1.05M | 0.18% |
12,001
-11,511
| -49% | -$1.01M |
|
131
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $1.04M | 0.18% |
22,345
-2,174
| -9% | -$101K |
|
|
FM
132
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.03M | 0.17% |
37,556
+10,984
| +41% | +$302K |
|
133
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $1.02M | 0.17% |
92,448
| – | – |
|
134
GE Aerospace
GE
$296B
| $942K | 0.16% |
4,996
+1,236
| +33% | +$233K |
|
135
Vanguard Information Technology ETF
VGT
$99.9B
| $941K | 0.16% |
1,604
-6
| -0.4% | -$3.52K |
|
136
Advanced Micro Devices
AMD
$245B
| $939K | 0.16% |
5,724
+2,217
| +63% | +$364K |
|
137
Fidelity Low Duration Bond Factor ETF
FLDR
$1B
| $932K | 0.16% |
18,571
-82,224
| -82% | -$4.13M |
|
138
Eaton
ETN
$136B
| $910K | 0.15% |
2,745
+223
| +9% | +$73.9K |
|
139
AT&T
T
$212B
| $892K | 0.15% |
40,539
+4,137
| +11% | +$91K |
|
140
Ford
F
$46.7B
| $876K | 0.15% |
82,951
+15,668
| +23% | +$165K |
|
141
Verizon
VZ
$187B
| $866K | 0.15% |
19,292
-770
| -4% | -$34.6K |
|
142
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $864K | 0.15% |
17,350
-51,554
| -75% | -$2.57M |
|
143
Vanguard Extended Market ETF
VXF
$24.1B
| $858K | 0.14% |
4,714
| – | – |
|
144
Angel Oak UltraShort Income ETF
UYLD
$1.1B
| $850K | 0.14% |
16,612
-24,391
| -59% | -$1.25M |
|
145
Southern Company
SO
$101B
| $847K | 0.14% |
9,396
-1,137
| -11% | -$103K |
|
146
Broadcom
AVGO
$1.58T
| $827K | 0.14% |
4,793
+433
| +10% | +$74.7K |
|
147
Vanguard Small-Cap ETF
VB
$67.2B
| $820K | 0.14% |
3,458
+37
| +1% | +$8.78K |
|
|
XYZ
148
Block, Inc.
XYZ
$45.7B
| $818K | 0.14% |
12,188
-260
| -2% | -$17.5K |
|
149
Innovator US Equity Buffer ETF July
BJUL
$290M
| $801K | 0.14% |
18,340
-295
| -2% | -$12.9K |
|
150
Intuitive Surgical
ISRG
$167B
| $754K | 0.13% |
1,534
+87
| +6% | +$42.8K |
|