SAM
Secure Asset Management Portfolio holdings
AUM
$539M
1-Year Return
20.77%
This Quarter Return
+3.83%
1 Year Return
+20.77%
3 Year Return
+72.34%
5 Year Return
+125.65%
10 Year Return
–
AUM
$180M
AUM Growth
+$9.93M
(+5.8%)
Cap. Flow
+$4.22M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
189
New
37
Increased
56
Reduced
80
Closed
12
Top Buys
Top Sells
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$4.71M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$4.71M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$2.8M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$1.77M |
| 5 |
Kroger
KR
|
$1.3M |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Healthcare | 5.36% |
| 3 | Industrials | 4.29% |
| 4 | Consumer Discretionary | 3.23% |
| 5 | Consumer Staples | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $240K | 0.13% |
+1,753
| New | +$240K |
|
152
Medtronic
MDT
$119B
| $239K | 0.13% |
2,026
+9
| +0.4% | +$1.06K |
|
153
Vanguard Total Bond Market
BND
$135B
| $235K | 0.13% |
2,774
-286
| -9% | -$24.2K |
|
154
Dow Inc
DOW
$17.4B
| $235K | 0.13% |
3,669
-1,583
| -30% | -$101K |
|
155
Annaly Capital Management
NLY
$14.2B
| $232K | 0.13% |
6,755
-2,863
| -30% | -$98.3K |
|
156
Caterpillar
CAT
$198B
| $231K | 0.13% |
+995
| New | +$231K |
|
157
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $231K | 0.13% |
4,444
-106
| -2% | -$5.51K |
|
158
iShares Silver Trust
SLV
$20.1B
| $225K | 0.13% |
9,895
-482
| -5% | -$11K |
|
159
Oracle
ORCL
$654B
| $224K | 0.12% |
3,198
+2
| +0.1% | +$140 |
|
160
Vanguard US Value Factor ETF
VFVA
$648M
| $224K | 0.12% |
+2,367
| New | +$224K |
|
161
Enterprise Products Partners
EPD
$68.6B
| $219K | 0.12% |
+9,954
| New | +$219K |
|
162
Kraft Heinz
KHC
$32.3B
| $218K | 0.12% |
5,450
-2,272
| -29% | -$90.9K |
|
163
Etsy
ETSY
$5.36B
| $215K | 0.12% |
+1,065
| New | +$215K |
|
164
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $215K | 0.12% |
+3,645
| New | +$215K |
|
165
Carnival Corp
CCL
$42.8B
| $214K | 0.12% |
+8,054
| New | +$214K |
|
166
Gilead Sciences
GILD
$143B
| $213K | 0.12% |
+3,295
| New | +$213K |
|
|
NID
167
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $212K | 0.12% |
+14,811
| New | +$212K |
|
168
Blackrock
BLK
$170B
| $211K | 0.12% |
+280
| New | +$211K |
|
169
Salesforce
CRM
$239B
| $211K | 0.12% |
+994
| New | +$211K |
|
170
Saga Communications
SGA
$76.6M
| $210K | 0.12% |
+9,590
| New | +$210K |
|
171
Invesco KBW Bank ETF
KBWB
$4.87B
| $209K | 0.12% |
+3,379
| New | +$209K |
|
172
Intel
INTC
$107B
| $206K | 0.11% |
3,213
-913
| -22% | -$58.5K |
|
173
Dollar General
DG
$24.1B
| $204K | 0.11% |
+1,005
| New | +$204K |
|
174
Colgate-Palmolive
CL
$68.8B
| $202K | 0.11% |
2,558
+10
| +0.4% | +$790 |
|
|
MYC
175
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $177K | 0.1% |
12,000
| – | – |
|