SAM
Secure Asset Management Portfolio holdings
AUM
$539M
1-Year Return
20.77%
This Quarter Return
+6.88%
1 Year Return
+20.77%
3 Year Return
+72.34%
5 Year Return
+125.65%
10 Year Return
–
AUM
$300M
AUM Growth
+$21.4M
(+7.7%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
214
New
19
Increased
101
Reduced
61
Closed
28
Top Buys
| 1 |
Invesco Short Term Treasury ETF
TBLL
|
$3.73M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.7M |
| 3 |
Innovative Industrial Properties
IIPR
|
$1.61M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.41M |
| 5 |
First Trust Financials AlphaDEX Fund
FXO
|
$1.13M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$4.19M |
| 2 |
ProShares Inflation Expectations ETF
RINF
|
$1.79M |
| 3 |
LBAI
Lakeland Bancorp Inc
LBAI
|
$1.6M |
| 4 |
Acco Brands
ACCO
|
$1.5M |
| 5 |
JPMorgan Chase
JPM
|
$980K |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Healthcare | 4.1% |
| 3 | Energy | 4.05% |
| 4 | Financials | 3.94% |
| 5 | Consumer Discretionary | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Union Pacific
UNP
$131B
| $287K | 0.1% |
1,425
| – | – |
|
152
AT&T
T
$212B
| $286K | 0.1% |
14,856
+46
| +0.3% | +$885 |
|
153
First Trust Energy AlphaDEX Fund
FXN
$285M
| $285K | 0.1% |
18,347
-13,490
| -42% | -$209K |
|
154
iShares Russell 1000 Value ETF
IWD
$63.5B
| $282K | 0.09% |
1,850
+1
| +0.1% | +$152 |
|
155
Adobe
ADBE
$148B
| $281K | 0.09% |
729
+1
| +0.1% | +$385 |
|
156
iShares Silver Trust
SLV
$20.1B
| $278K | 0.09% |
12,582
+8
| +0.1% | +$177 |
|
157
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $275K | 0.09% |
1,318
-124
| -9% | -$25.9K |
|
158
Costco
COST
$427B
| $261K | 0.09% |
525
-31
| -6% | -$15.4K |
|
159
SPDR S&P Insurance ETF
KIE
$853M
| $258K | 0.09% |
6,566
+800
| +14% | +$31.5K |
|
160
Vanguard US Quality Factor ETF
VFQY
$421M
| $257K | 0.09% |
2,370
-210
| -8% | -$22.8K |
|
161
DuPont de Nemours
DD
$32.6B
| $253K | 0.08% |
3,524
-85
| -2% | -$6.1K |
|
162
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $246K | 0.08% |
+6,296
| New | +$246K |
|
163
Occidental Petroleum
OXY
$45.2B
| $244K | 0.08% |
3,910
+201
| +5% | +$12.5K |
|
164
Eli Lilly
LLY
$652B
| $239K | 0.08% |
696
+5
| +0.7% | +$1.72K |
|
165
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $237K | 0.08% |
5,251
+955
| +22% | +$43.1K |
|
166
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $234K | 0.08% |
1,474
+44
| +3% | +$6.99K |
|
167
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $229K | 0.08% |
+5,070
| New | +$229K |
|
168
United States Oil Fund
USO
$939M
| $228K | 0.08% |
3,439
| – | – |
|
169
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $227K | 0.08% |
+4,832
| New | +$227K |
|
170
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $224K | 0.07% |
+1,149
| New | +$224K |
|
171
Polaris
PII
$3.33B
| $223K | 0.07% |
2,012
| – | – |
|
172
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $220K | 0.07% |
955
+3
| +0.3% | +$692 |
|
173
Espey Mfg & Electronics Corp
ESP
$142M
| $216K | 0.07% |
10,670
-1,200
| -10% | -$24.3K |
|
174
iShares Core S&P Small-Cap ETF
IJR
$86B
| $215K | 0.07% |
2,221
-511
| -19% | -$49.4K |
|
175
Emerson Electric
EMR
$74.6B
| $213K | 0.07% |
2,445
+14
| +0.6% | +$1.22K |
|