SAM
Secure Asset Management Portfolio holdings
AUM
$539M
1-Year Return
20.77%
This Quarter Return
-3.91%
1 Year Return
+20.77%
3 Year Return
+72.34%
5 Year Return
+125.65%
10 Year Return
–
AUM
$179M
AUM Growth
-$2.05M
(-1.1%)
Cap. Flow
+$5.05M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
54.03%
Holding
178
New
12
Increased
84
Reduced
46
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.63M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$4.55M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$911K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$846K |
| 5 |
First Trust Financials AlphaDEX Fund
FXO
|
$821K |
Top Sells
Sector Composition
| 1 | Technology | 18.65% |
| 2 | Healthcare | 5.87% |
| 3 | Financials | 4.05% |
| 4 | Consumer Discretionary | 3.2% |
| 5 | Industrials | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Financials ETF
VFH
$13B
| – | – |
-2,691
| Closed | -$208K |
|
177
Wendy's
WEN
$1.94B
| – | – |
-11,297
| Closed | -$213K |
|
178
Materials Select Sector SPDR Fund
XLB
$5.48B
| – | – |
-2,711
| Closed | -$200K |
|