SAM
Secure Asset Management Portfolio holdings
AUM
$539M
1-Year Return
20.77%
This Quarter Return
+7.85%
1 Year Return
+20.77%
3 Year Return
+72.34%
5 Year Return
+125.65%
10 Year Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
158
New
158
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8.9M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$5.57M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.83M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.46M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$4.39M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.36% |
| 2 | Healthcare | 8.83% |
| 3 | Consumer Staples | 5.48% |
| 4 | Industrials | 4.98% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ING
ING
$71.4B
| $194K | 0.14% |
+16,098
| New | +$194K |
|
|
UMPQ
152
DELISTED
Umpqua Holdings Corp
UMPQ
| $186K | 0.13% |
+10,524
| New | +$186K |
|
153
Goodyear
GT
$2.39B
| $168K | 0.12% |
+10,830
| New | +$168K |
|
154
iShares Silver Trust
SLV
$19.9B
| $168K | 0.12% |
+10,075
| New | +$168K |
|
155
SiriusXM
SIRI
$7.85B
| $144K | 0.1% |
+2,010
| New | +$144K |
|
156
Amcor
AMCR
$19.1B
| $138K | 0.1% |
+12,757
| New | +$138K |
|
157
FS KKR Capital
FSK
$5.04B
| $93K | 0.07% |
+3,800
| New | +$93K |
|
158
Arbutus Biopharma
ABUS
$746M
| $28K | 0.02% |
+10,000
| New | +$28K |
|