SAM
Secure Asset Management Portfolio holdings
AUM
$539M
1-Year Return
20.77%
This Quarter Return
+7.41%
1 Year Return
+20.77%
3 Year Return
+72.34%
5 Year Return
+125.65%
10 Year Return
–
AUM
$278M
AUM Growth
+$99.8M
(+56%)
Cap. Flow
+$88.6M
Cap. Flow
% of AUM
31.84%
Top 10 Holdings %
Top 10 Hldgs %
37.65%
Holding
205
New
50
Increased
94
Reduced
41
Closed
10
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$933K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$788K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$767K |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$754K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$360K |
Sector Composition
| 1 | Technology | 13.56% |
| 2 | Healthcare | 4.88% |
| 3 | Energy | 4.36% |
| 4 | Financials | 4.23% |
| 5 | Industrials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 1000 Value ETF
IWD
$63.5B
| $280K | 0.1% |
1,849
-599
| -24% | -$90.8K |
|
152
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $278K | 0.1% |
+6,109
| New | +$278K |
|
153
iShares Silver Trust
SLV
$20.1B
| $277K | 0.1% |
12,574
+311
| +3% | +$6.85K |
|
154
AT&T
T
$212B
| $273K | 0.1% |
14,810
+3,781
| +34% | +$69.6K |
|
155
Vanguard US Quality Factor ETF
VFQY
$421M
| $270K | 0.1% |
2,580
+6
| +0.2% | +$629 |
|
156
Oracle
ORCL
$654B
| $264K | 0.09% |
+3,226
| New | +$264K |
|
157
Cigna
CI
$81.5B
| $263K | 0.09% |
795
| – | – |
|
|
158
iShares Core S&P Small-Cap ETF
IJR
$86B
| $259K | 0.09% |
2,732
-9,860
| -78% | -$933K |
|
159
Blackrock
BLK
$170B
| $257K | 0.09% |
363
-21
| -5% | -$14.9K |
|
160
Costco
COST
$427B
| $254K | 0.09% |
+556
| New | +$254K |
|
161
Eli Lilly
LLY
$652B
| $253K | 0.09% |
691
-14
| -2% | -$5.12K |
|
162
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $252K | 0.09% |
1,149
-2
| -0.2% | -$438 |
|
163
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $251K | 0.09% |
+2,965
| New | +$251K |
|
164
DuPont de Nemours
DD
$32.6B
| $248K | 0.09% |
+3,609
| New | +$248K |
|
165
AutoZone
AZO
$70.6B
| $247K | 0.09% |
100
| – | – |
|
166
Adobe
ADBE
$148B
| $245K | 0.09% |
728
-69
| -9% | -$23.2K |
|
167
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $241K | 0.09% |
1,442
-132
| -8% | -$22.1K |
|
168
Broadcom
AVGO
$1.58T
| $241K | 0.09% |
4,310
-500
| -10% | -$28K |
|
169
United States Oil Fund
USO
$939M
| $241K | 0.09% |
3,439
| – | – |
|
170
Public Storage
PSA
$52.2B
| $237K | 0.09% |
844
-244
| -22% | -$68.4K |
|
171
SPDR S&P Insurance ETF
KIE
$853M
| $236K | 0.08% |
+5,766
| New | +$236K |
|
172
Occidental Petroleum
OXY
$45.2B
| $234K | 0.08% |
3,709
+60
| +2% | +$3.78K |
|
173
Emerson Electric
EMR
$74.6B
| $234K | 0.08% |
+2,431
| New | +$234K |
|
174
Schwab US TIPS ETF
SCHP
$14B
| $231K | 0.08% |
8,930
-732
| -8% | -$19K |
|
175
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $227K | 0.08% |
+1,430
| New | +$227K |
|