SAM
Secure Asset Management Portfolio holdings
AUM
$539M
1-Year Return
20.77%
This Quarter Return
+5.74%
1 Year Return
+20.77%
3 Year Return
+72.34%
5 Year Return
+125.65%
10 Year Return
–
AUM
$592M
AUM Growth
+$64.5M
(+12%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
320
New
43
Increased
158
Reduced
78
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Consumer Discretionary | 3.65% |
| 3 | Communication Services | 3.21% |
| 4 | Healthcare | 3.04% |
| 5 | Consumer Staples | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $747K | 0.13% |
+28,449
| New | +$747K |
|
152
Franklin Dynamic Municipal Bond ETF
FLMI
$885M
| $734K | 0.12% |
+29,366
| New | +$734K |
|
153
iShares Russell 1000 Value ETF
IWD
$63.5B
| $719K | 0.12% |
3,790
+7
| +0.2% | +$1.33K |
|
|
BGH
154
Barings Global Short Duration High Yield Fund
BGH
$332M
| $712K | 0.12% |
46,900
-4,303
| -8% | -$65.3K |
|
155
Netflix
NFLX
$529B
| $711K | 0.12% |
1,003
+111
| +12% | +$78.7K |
|
156
Kroger
KR
$44.8B
| $708K | 0.12% |
12,364
-506
| -4% | -$29K |
|
157
Berkshire Hathaway Class A
BRK.A
$1.08T
| $691K | 0.12% |
1
| – | – |
|
158
Procter & Gamble
PG
$375B
| $687K | 0.12% |
3,968
+54
| +1% | +$9.35K |
|
|
OKLO
159
Oklo
OKLO
$10.3B
| $641K | 0.11% |
79,228
+45,004
| +131% | +$364K |
|
160
Johnson & Johnson
JNJ
$430B
| $623K | 0.1% |
3,844
+527
| +16% | +$85.4K |
|
161
Iron Mountain
IRM
$27.2B
| $622K | 0.1% |
5,231
+196
| +4% | +$23.3K |
|
162
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $613K | 0.1% |
7,377
-151
| -2% | -$12.6K |
|
163
IBM
IBM
$232B
| $600K | 0.1% |
2,714
+604
| +29% | +$134K |
|
164
Marriott International Class A Common Stock
MAR
$71.9B
| $594K | 0.1% |
2,391
+26
| +1% | +$6.46K |
|
165
CSX Corp
CSX
$60.6B
| $581K | 0.1% |
16,838
+570
| +4% | +$19.7K |
|
166
Lincoln Educational Services
LINC
$613M
| $581K | 0.1% |
48,631
-3,012
| -6% | -$36K |
|
167
Adobe
ADBE
$148B
| $568K | 0.1% |
1,097
+305
| +39% | +$158K |
|
168
Innovator US Equity Buffer ETF June
BJUN
$180M
| $562K | 0.09% |
13,810
| – | – |
|
169
Health Care Select Sector SPDR Fund
XLV
$34B
| $561K | 0.09% |
3,643
+1,917
| +111% | +$295K |
|
170
iShares Select Dividend ETF
DVY
$20.8B
| $555K | 0.09% |
4,105
+9
| +0.2% | +$1.22K |
|
171
Bank of America
BAC
$369B
| $551K | 0.09% |
13,877
-4,524
| -25% | -$180K |
|
172
Teradyne
TER
$19.1B
| $549K | 0.09% |
+4,103
| New | +$549K |
|
173
NRG Energy
NRG
$28.6B
| $538K | 0.09% |
5,900
+82
| +1% | +$7.47K |
|
174
Innovator US Equity Power Buffer ETF May
PMAY
$636M
| $535K | 0.09% |
15,180
| – | – |
|
175
Caterpillar
CAT
$198B
| $523K | 0.09% |
1,338
-101
| -7% | -$39.5K |
|