SAM
Secure Asset Management Portfolio holdings
AUM
$539M
1-Year Return
20.77%
This Quarter Return
+3.35%
1 Year Return
+20.77%
3 Year Return
+72.34%
5 Year Return
+125.65%
10 Year Return
–
AUM
$659M
AUM Growth
+$67.2M
(+11%)
Cap. Flow
+$53.2M
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
345
New
45
Increased
197
Reduced
55
Closed
32
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.72M |
| 2 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$4.32M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$4.25M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.11M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
$2.04M |
Top Sells
| 1 |
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
|
$3.43M |
| 2 |
Williams Companies
WMB
|
$1.77M |
| 3 |
AES
AES
|
$1.72M |
| 4 |
Fiserv
FI
|
$1.62M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$1.59M |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Consumer Discretionary | 4.51% |
| 3 | Communication Services | 3.3% |
| 4 | Financials | 3.26% |
| 5 | Healthcare | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SDHY
126
PGIM Short Duration High Yield Opportunities Fund
SDHY
$422M
| $1.11M | 0.17% |
69,156
+3,692
| +6% | +$59.5K |
|
127
GE Aerospace
GE
$296B
| $1.07M | 0.16% |
6,402
+1,406
| +28% | +$234K |
|
|
XYZ
128
Block, Inc.
XYZ
$45.7B
| $1.05M | 0.16% |
12,296
+108
| +0.9% | +$9.18K |
|
129
AT&T
T
$212B
| $1.02M | 0.15% |
44,599
+4,060
| +10% | +$92.4K |
|
130
Graco
GGG
$14.2B
| $1.01M | 0.15% |
12,037
+36
| +0.3% | +$3.04K |
|
131
Vanguard Information Technology ETF
VGT
$99.9B
| $991K | 0.15% |
1,593
-11
| -0.7% | -$6.84K |
|
132
Eaton
ETN
$136B
| $973K | 0.15% |
2,933
+188
| +7% | +$62.4K |
|
133
Angel Oak UltraShort Income ETF
UYLD
$1.1B
| $972K | 0.15% |
19,028
+2,416
| +15% | +$123K |
|
134
CleanSpark
CLSK
$2.6B
| $948K | 0.14% |
+102,887
| New | +$948K |
|
135
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $938K | 0.14% |
18,930
+1,580
| +9% | +$78.3K |
|
136
Fidelity Low Duration Bond Factor ETF
FLDR
$1B
| $930K | 0.14% |
18,627
+56
| +0.3% | +$2.8K |
|
137
IBM
IBM
$232B
| $925K | 0.14% |
4,209
+1,495
| +55% | +$329K |
|
138
Innovative Industrial Properties
IIPR
$1.61B
| $921K | 0.14% |
13,818
+2,108
| +18% | +$140K |
|
139
Vanguard Extended Market ETF
VXF
$24.1B
| $896K | 0.14% |
4,714
| – | – |
|
140
GE Vernova
GEV
$158B
| $867K | 0.13% |
2,637
+1,341
| +103% | +$441K |
|
141
Procter & Gamble
PG
$375B
| $852K | 0.13% |
5,083
+1,115
| +28% | +$187K |
|
142
Vanguard Small-Cap ETF
VB
$67.2B
| $839K | 0.13% |
3,492
+34
| +1% | +$8.17K |
|
143
Verizon
VZ
$187B
| $831K | 0.13% |
20,784
+1,492
| +8% | +$59.7K |
|
144
TopBuild
BLD
$12.3B
| $830K | 0.13% |
+2,667
| New | +$830K |
|
145
Boeing
BA
$174B
| $827K | 0.13% |
4,670
-8,666
| -65% | -$1.53M |
|
146
Goldman Sachs
GS
$223B
| $819K | 0.12% |
1,430
+876
| +158% | +$502K |
|
147
Innovator US Equity Buffer ETF July
BJUL
$290M
| $817K | 0.12% |
18,340
| – | – |
|
148
Southern Company
SO
$101B
| $813K | 0.12% |
9,880
+484
| +5% | +$39.8K |
|
149
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $807K | 0.12% |
31,542
+3,093
| +11% | +$79.1K |
|
150
Intuitive Surgical
ISRG
$167B
| $797K | 0.12% |
1,527
-7
| -0.5% | -$3.65K |
|