SAM

Secure Asset Management Portfolio holdings

AUM $539M
1-Year Return 20.77%
This Quarter Return
-0.22%
1 Year Return
+20.77%
3 Year Return
+72.34%
5 Year Return
+125.65%
10 Year Return
–
AUM
$203M
AUM Growth
+$5.42M
Cap. Flow
+$6.12M
Cap. Flow %
3.02%
Top 10 Hldgs %
49.38%
Holding
201
New
19
Increased
76
Reduced
79
Closed
21

Top Buys

1
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
$2.8M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$2.08M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.94M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$1.65M
5
DNL icon
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$1.29M

Top Sells

1
ANAT
American National Group, Inc. Common Stock
ANAT
$1.7M
2
VB icon
Vanguard Small-Cap ETF
VB
$793K
3
CI icon
Cigna
CI
$559K
4
PDI icon
PIMCO Dynamic Income Fund
PDI
$542K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$531K

Sector Composition

1 Technology 17.38%
2 Healthcare 4.64%
3 Industrials 3.16%
4 Financials 2.93%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MYC
176
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$152K 0.08%
10,000
-4,000
-29% -$60.8K
NLY icon
177
Annaly Capital Management
NLY
$14B
$133K 0.07%
3,950
+21
+0.5% +$707
ACCO icon
178
Acco Brands
ACCO
$363M
$129K 0.06%
15,006
+1,530
+11% +$13.2K
SRNE
179
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$103K 0.05%
+13,457
New +$103K
ABUS icon
180
Arbutus Biopharma
ABUS
$769M
$43K 0.02%
10,000
– –
BBN icon
181
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
– –
-12,996
Closed -$335K
BGS icon
182
B&G Foods
BGS
$372M
– –
-6,843
Closed -$224K
BSV icon
183
Vanguard Short-Term Bond ETF
BSV
$38.4B
– –
-2,832
Closed -$233K
CI icon
184
Cigna
CI
$81.2B
– –
-2,357
Closed -$559K
CL icon
185
Colgate-Palmolive
CL
$67.6B
– –
-2,567
Closed -$209K
DG icon
186
Dollar General
DG
$23.9B
– –
-1,053
Closed -$228K
DVY icon
187
iShares Select Dividend ETF
DVY
$20.8B
– –
-3,100
Closed -$362K
ETN icon
188
Eaton
ETN
$136B
– –
-1,574
Closed -$233K
ETSY icon
189
Etsy
ETSY
$5.17B
– –
-1,058
Closed -$218K
NVEC icon
190
NVE Corp
NVEC
$316M
– –
-2,780
Closed -$206K
PARA
191
DELISTED
Paramount Global Class B
PARA
– –
-11,075
Closed -$501K
XLE icon
192
Energy Select Sector SPDR Fund
XLE
$27.2B
– –
-5,662
Closed -$305K
XSD icon
193
SPDR S&P Semiconductor ETF
XSD
$1.41B
– –
-1,813
Closed -$349K
ANAT
194
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-11,457
Closed -$1.7M
PAYC icon
195
Paycom
PAYC
$12.6B
– –
-622
Closed -$226K
PEJ icon
196
Invesco Leisure and Entertainment ETF
PEJ
$362M
– –
-5,130
Closed -$268K
VB icon
197
Vanguard Small-Cap ETF
VB
$66.7B
– –
-3,520
Closed -$793K
VIGI icon
198
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
– –
-5,752
Closed -$503K
VMBS icon
199
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
– –
-9,946
Closed -$531K
WBA
200
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,858
Closed -$308K
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