SAM

Secure Asset Management Portfolio holdings

AUM $539M
1-Year Return 20.77%
This Quarter Return
+7.56%
1 Year Return
+20.77%
3 Year Return
+72.34%
5 Year Return
+125.65%
10 Year Return
–
AUM
$197M
AUM Growth
+$17.4M
Cap. Flow
+$6.52M
Cap. Flow %
3.31%
Top 10 Hldgs %
47.87%
Holding
205
New
28
Increased
98
Reduced
54
Closed
23

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$10.6M
2
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$3.89M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$3.59M
4
AAPL icon
Apple
AAPL
$2.03M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.68M

Top Sells

1
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$6.28M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$5.28M
3
FPX icon
First Trust US Equity Opportunities ETF
FPX
$4.38M
4
STRT icon
STRATTEC Security
STRT
$1.6M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.59M

Sector Composition

1 Technology 16.9%
2 Healthcare 5.27%
3 Industrials 3.83%
4 Consumer Staples 2.96%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLV icon
151
iShares Silver Trust
SLV
$20.1B
$260K 0.13%
10,740
+845
+9% +$20.5K
CAT icon
152
Caterpillar
CAT
$198B
$254K 0.13%
1,166
+171
+17% +$37.3K
PAWZ icon
153
ProShares Pet Care ETF
PAWZ
$58M
$253K 0.13%
3,126
-872
-22% -$70.6K
MDT icon
154
Medtronic
MDT
$119B
$252K 0.13%
2,034
+8
+0.4% +$991
IWC icon
155
iShares Micro-Cap ETF
IWC
$909M
$249K 0.13%
1,634
-294
-15% -$44.8K
ORCL icon
156
Oracle
ORCL
$649B
$249K 0.13%
3,200
+2
+0.1% +$156
CCL icon
157
Carnival Corp
CCL
$42.7B
$248K 0.13%
9,421
+1,367
+17% +$36K
SPG icon
158
Simon Property Group
SPG
$59.2B
$242K 0.12%
+1,855
New +$242K
VFVA icon
159
Vanguard US Value Factor ETF
VFVA
$647M
$241K 0.12%
2,413
+46
+2% +$4.59K
SUSA icon
160
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$239K 0.12%
2,506
-618
-20% -$58.9K
BSV icon
161
Vanguard Short-Term Bond ETF
BSV
$38.5B
$233K 0.12%
2,832
-3,594
-56% -$296K
ETN icon
162
Eaton
ETN
$135B
$233K 0.12%
+1,574
New +$233K
DOW icon
163
Dow Inc
DOW
$17.1B
$232K 0.12%
3,673
+4
+0.1% +$253
VTV icon
164
Vanguard Value ETF
VTV
$143B
$232K 0.12%
+1,684
New +$232K
LULU icon
165
lululemon athletica
LULU
$20.1B
$230K 0.12%
+630
New +$230K
DG icon
166
Dollar General
DG
$24B
$228K 0.12%
1,053
+48
+5% +$10.4K
PAYC icon
167
Paycom
PAYC
$12.5B
$226K 0.11%
+622
New +$226K
BGS icon
168
B&G Foods
BGS
$373M
$224K 0.11%
6,843
-4,248
-38% -$139K
CMG icon
169
Chipotle Mexican Grill
CMG
$54.7B
$219K 0.11%
+7,050
New +$219K
ETSY icon
170
Etsy
ETSY
$5.3B
$218K 0.11%
1,058
-7
-0.7% -$1.44K
MYC
171
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$215K 0.11%
14,000
+2,000
+17% +$30.7K
CL icon
172
Colgate-Palmolive
CL
$68.6B
$209K 0.11%
2,567
+9
+0.4% +$733
NVEC icon
173
NVE Corp
NVEC
$318M
$206K 0.1%
+2,780
New +$206K
SO icon
174
Southern Company
SO
$101B
$206K 0.1%
+3,397
New +$206K
XHB icon
175
SPDR S&P Homebuilders ETF
XHB
$2.01B
$206K 0.1%
+2,807
New +$206K
5 6
7
8 9