SAM
Secure Asset Management Portfolio holdings
AUM
$539M
1-Year Return
20.77%
This Quarter Return
+14.86%
1 Year Return
+20.77%
3 Year Return
+72.34%
5 Year Return
+125.65%
10 Year Return
–
AUM
$170M
AUM Growth
+$23.9M
(+16%)
Cap. Flow
+$6.5M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
43.22%
Holding
161
New
19
Increased
76
Reduced
54
Closed
9
Top Buys
| 1 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$2.9M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$2.23M |
| 3 |
First Trust Nasdaq Transportation ETF
FTXR
|
$1.96M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.35M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$916K |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.6M |
| 2 |
First Trust Energy AlphaDEX Fund
FXN
|
$1.54M |
| 3 |
Exxon Mobil
XOM
|
$1.23M |
| 4 |
Apple
AAPL
|
$1.21M |
| 5 |
Mastercard
MA
|
$597K |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Healthcare | 6.82% |
| 3 | Consumer Staples | 4.22% |
| 4 | Industrials | 3.68% |
| 5 | Consumer Discretionary | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MYC
151
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $177K | 0.1% |
12,000
+2,000
| +20% | +$29.5K |
|
152
Arbutus Biopharma
ABUS
$744M
| $36K | 0.02% |
10,000
| – | – |
|
153
Aegon
AEG
$11.9B
| – | – |
-12,222
| Closed | -$29K |
|
154
Vanguard World Funds Extended Duration ETF
EDV
$3.52B
| – | – |
-2,407
| Closed | -$399K |
|
155
Enterprise Products Partners
EPD
$68.9B
| – | – |
-10,900
| Closed | -$172K |
|
|
156
First Trust Energy AlphaDEX Fund
FXN
$288M
| – | – |
-275,721
| Closed | -$1.54M |
|
157
ING
ING
$71.4B
| – | – |
-11,420
| Closed | -$81K |
|
|
158
Mastercard
MA
$535B
| – | – |
-1,766
| Closed | -$597K |
|
159
Zoom
ZM
$24.7B
| – | – |
-520
| Closed | -$244K |
|
160
iShares Agency Bond ETF
AGZ
$615M
| – | – |
-2,797
| Closed | -$339K |
|
|
161
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| – | – |
-5,778
| Closed | -$1.6M |
|