SAM

Secure Asset Management Portfolio holdings

AUM $539M
1-Year Return 20.77%
This Quarter Return
-13.94%
1 Year Return
+20.77%
3 Year Return
+72.34%
5 Year Return
+125.65%
10 Year Return
–
AUM
$181M
AUM Growth
-$41.3M
Cap. Flow
-$11.1M
Cap. Flow %
-6.13%
Top 10 Hldgs %
48.98%
Holding
227
New
24
Increased
71
Reduced
60
Closed
61

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.96M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$622K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$614K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$612K

Top Sells

1
DNL icon
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$1.46M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.36M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.19M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.17M
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
$993K

Sector Composition

1 Technology 18.26%
2 Healthcare 6.02%
3 Financials 4.07%
4 Industrials 3.19%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
C icon
151
Citigroup
C
$176B
$212K 0.12%
+4,615
New +$212K
CI icon
152
Cigna
CI
$81.5B
$209K 0.12%
795
-91
-10% -$23.9K
GOOGL icon
153
Alphabet (Google) Class A
GOOGL
$2.84T
$209K 0.12%
1,920
-640
-25% -$69.7K
VOOG icon
154
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$209K 0.12%
962
+2
+0.2% +$435
STLD icon
155
Steel Dynamics
STLD
$19.8B
$208K 0.12%
3,150
-984
-24% -$65K
VFH icon
156
Vanguard Financials ETF
VFH
$12.8B
$208K 0.12%
2,691
-259
-9% -$20K
DD icon
157
DuPont de Nemours
DD
$32.6B
$206K 0.11%
3,714
+134
+4% +$7.43K
RAVI icon
158
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$206K 0.11%
2,771
– –
DOW icon
159
Dow Inc
DOW
$17.4B
$205K 0.11%
3,973
+91
+2% +$4.7K
COWZ icon
160
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$204K 0.11%
+4,738
New +$204K
CAT icon
161
Caterpillar
CAT
$198B
$202K 0.11%
1,133
-28
-2% -$4.99K
XLB icon
162
Materials Select Sector SPDR Fund
XLB
$5.52B
$200K 0.11%
2,711
-1,063
-28% -$78.4K
ATEN icon
163
A10 Networks
ATEN
$1.27B
$172K 0.1%
11,978
+1,751
+17% +$25.1K
CCL icon
164
Carnival Corp
CCL
$42.8B
$165K 0.09%
19,043
+6,138
+48% +$53.2K
NLY icon
165
Annaly Capital Management
NLY
$14.2B
$95K 0.05%
4,000
– –
SDPI
166
DELISTED
Superior Drilling Products Inc.
SDPI
$34K 0.02%
34,300
– –
PFFA icon
167
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.79B
– –
-27,934
Closed -$673K
SBUX icon
168
Starbucks
SBUX
$97.1B
– –
-2,371
Closed -$216K
SCHA icon
169
Schwab U.S Small- Cap ETF
SCHA
$18.8B
– –
-17,146
Closed -$406K
SGA icon
170
Saga Communications
SGA
$76.6M
– –
-18,247
Closed -$424K
SKYY icon
171
First Trust Cloud Computing ETF
SKYY
$3.08B
– –
-3,386
Closed -$307K
EAD
172
Allspring Income Opportunities Fund
EAD
$421M
– –
-11,198
Closed -$88K
EQRR icon
173
ProShares Equities for Rising Rates ETF
EQRR
$10M
– –
-4,465
Closed -$241K
ESP icon
174
Espey Mfg & Electronics Corp
ESP
$142M
– –
-48,900
Closed -$680K
NEM icon
175
Newmont
NEM
$83.7B
– –
-2,553
Closed -$203K
5 6
7
8 9