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SAM
Secure Asset Management Portfolio holdings
AUM
$711M
1-Year Est. Return
27.91%
This Fund
S&P 500
This Quarter
Est. Return
+12.7%
1 Year Est. Return
+27.91%
3 Year Est. Return
+86.53%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$539M
AUM Growth
+$43.1M
(+8.7%)
Cap. Flow
-$2.74M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
355
New
54
Increased
124
Reduced
113
Closed
50
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.86M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$3.57M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.25M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
+$3.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$3.06M |
Top Sells
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 6.03% |
| 3 | Consumer Discretionary | 4.66% |
| 4 | Consumer Staples | 3.92% |
| 5 | Healthcare | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
| $1.02M | 0.19% |
+13,433
| New | +$971K |
|
127
VictoryShares Free Cash Flow ETF
VFLO
$8.21B
| $1.02M | 0.19% |
28,810
+4,312
| +18% | +$145K |
|
128
Waste Management
WM
$93.5B
| $1.01M | 0.19% |
4,414
-146
| -3% | -$33.9K |
|
129
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
| $1M | 0.19% |
10,682
-13,320
| -55% | -$1.15M |
|
130
iShares Core Universal USD Bond ETF
IUSB
$42.7B
| $994K | 0.18% |
+21,507
| New | +$981K |
|
131
Verizon
VZ
$179B
| $983K | 0.18% |
22,709
+3,471
| +18% | +$150K |
|
132
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $981K | 0.18% |
7,746
+1,004
| +15% | +$111K |
|
133
iShares MSCI ACWI ETF
ACWI
$33.3B
| $979K | 0.18% |
+7,611
| New | +$913K |
|
134
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $962K | 0.18% |
+18,822
| New | +$956K |
|
135
Invesco Water Resources ETF
PHO
$1.97B
| $916K | 0.17% |
13,103
+3,185
| +32% | +$211K |
|
136
Southern Company
SO
$107B
| $878K | 0.16% |
9,563
-203
| -2% | -$18.2K |
|
137
UnitedHealth
UNH
$380B
| $866K | 0.16% |
2,776
-3,322
| -54% | -$1.27M |
|
|
SCHV
138
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $862K | 0.16% |
+31,166
| New | +$819K |
|
139
Advanced Micro Devices
AMD
$863B
| $854K | 0.16% |
6,021
-137
| -2% | -$14.9K |
|
140
Vanguard Extended Market ETF
VXF
$30.8B
| $821K | 0.15% |
4,260
-315
| -7% | -$55.9K |
|
141
Pfizer
PFE
$141B
| $820K | 0.15% |
33,843
+1,342
| +4% | +$31.3K |
|
142
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $819K | 0.15% |
+9,387
| New | +$764K |
|
143
Netflix
NFLX
$310B
| $814K | 0.15% |
6,080
-3,360
| -36% | -$380K |
|
144
Ford
F
$56.5B
| $801K | 0.15% |
73,866
-3,485
| -5% | -$35.5K |
|
145
iShares Russell Top 200 Growth ETF
IWY
$16.9B
| $789K | 0.15% |
3,201
-199
| -6% | -$44.3K |
|
146
iShares US Aerospace & Defense ETF
ITA
$14.1B
| $776K | 0.14% |
4,112
-5,336
| -56% | -$886K |
|
147
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $774K | 0.14% |
+19,128
| New | +$733K |
|
148
Zscaler
ZS
$24B
| $765K | 0.14% |
2,436
+43
| +2% | +$10.7K |
|
149
American Express
AXP
$245B
| $761K | 0.14% |
2,386
+1,147
| +93% | +$323K |
|
150
Johnson & Johnson
JNJ
$595B
| $761K | 0.14% |
4,981
+377
| +8% | +$57.9K |
|
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