SAM
Secure Asset Management Portfolio holdings
AUM
$539M
1-Year Return
20.77%
This Quarter Return
-1.86%
1 Year Return
+20.77%
3 Year Return
+72.34%
5 Year Return
+125.65%
10 Year Return
–
AUM
$495M
AUM Growth
-$164M
(-25%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-27.57%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
357
New
44
Increased
125
Reduced
115
Closed
56
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$46.1M |
| 2 |
Apple
AAPL
|
$34.9M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$17.8M |
| 4 |
NVIDIA
NVDA
|
$10.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$8.65M |
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Financials | 6.15% |
| 3 | Healthcare | 4.62% |
| 4 | Consumer Discretionary | 4.53% |
| 5 | Consumer Staples | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Netflix
NFLX
$529B
| $881K | 0.18% |
944
+55
| +6% | +$51.3K |
|
127
Verizon
VZ
$187B
| $873K | 0.17% |
19,238
-1,546
| -7% | -$70.1K |
|
128
Eaton
ETN
$136B
| $873K | 0.17% |
3,210
+277
| +9% | +$75.3K |
|
129
Vanguard Information Technology ETF
VGT
$99.9B
| $864K | 0.17% |
1,593
| – | – |
|
130
VictoryShares Free Cash Flow ETF
VFLO
$4.64B
| $840K | 0.17% |
24,498
-17,744
| -42% | -$608K |
|
131
Boeing
BA
$174B
| $824K | 0.17% |
4,829
+159
| +3% | +$27.1K |
|
132
Pfizer
PFE
$141B
| $824K | 0.17% |
32,501
-55,373
| -63% | -$1.4M |
|
133
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $807K | 0.16% |
15,921
+851
| +6% | +$43.1K |
|
134
Berkshire Hathaway Class A
BRK.A
$1.08T
| $798K | 0.16% |
1
| – | – |
|
135
Vanguard Extended Market ETF
VXF
$24.1B
| $788K | 0.16% |
4,575
-139
| -3% | -$23.9K |
|
136
Ford
F
$46.7B
| $776K | 0.16% |
77,351
+22
| +0% | +$221 |
|
137
Johnson & Johnson
JNJ
$430B
| $764K | 0.15% |
4,604
-446
| -9% | -$74K |
|
138
Stryker
SYK
$150B
| $759K | 0.15% |
2,038
+125
| +7% | +$46.5K |
|
139
American Electric Power
AEP
$57.8B
| $720K | 0.14% |
6,587
-17,329
| -72% | -$1.89M |
|
|
XYZ
140
Block, Inc.
XYZ
$45.7B
| $719K | 0.14% |
13,240
+944
| +8% | +$51.3K |
|
141
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $717K | 0.14% |
3,400
+549
| +19% | +$116K |
|
142
Lincoln Educational Services
LINC
$613M
| $708K | 0.14% |
44,623
-607
| -1% | -$9.63K |
|
143
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $703K | 0.14% |
12,004
+1,907
| +19% | +$112K |
|
144
Jefferies Financial Group
JEF
$13.1B
| $696K | 0.14% |
+13,001
| New | +$696K |
|
|
145
Technology Select Sector SPDR Fund
XLK
$84.1B
| $696K | 0.14% |
3,371
-86,444
| -96% | -$17.8M |
|
146
Goldman Sachs
GS
$223B
| $694K | 0.14% |
1,271
-159
| -11% | -$86.8K |
|
147
Amgen
AMGN
$153B
| $672K | 0.13% |
2,157
-91
| -4% | -$28.4K |
|
148
TopBuild
BLD
$12.3B
| $653K | 0.13% |
2,142
-525
| -20% | -$160K |
|
149
Bristol-Myers Squibb
BMY
$96B
| $641K | 0.13% |
10,512
+664
| +7% | +$40.5K |
|
150
Intuitive Surgical
ISRG
$167B
| $640K | 0.13% |
1,293
-234
| -15% | -$116K |
|