SAM

Secure Asset Management Portfolio holdings

AUM $539M
1-Year Return 20.77%
This Quarter Return
+7.24%
1 Year Return
+20.77%
3 Year Return
+72.34%
5 Year Return
+125.65%
10 Year Return
–
AUM
$329M
AUM Growth
+$29.3M
Cap. Flow
+$10.6M
Cap. Flow %
3.22%
Top 10 Hldgs %
41.6%
Holding
206
New
20
Increased
104
Reduced
57
Closed
21

Top Buys

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$7.66M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$3.39M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$2.6M
4
VO icon
Vanguard Mid-Cap ETF
VO
$2.42M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.2M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.73M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$3.54M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$3.13M
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
$3.03M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$2.83M

Sector Composition

1 Technology 16.77%
2 Energy 3.92%
3 Financials 3.87%
4 Consumer Discretionary 3.81%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LIT icon
176
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$223K 0.07%
3,436
+270
+9% +$17.6K
XLI icon
177
Industrial Select Sector SPDR Fund
XLI
$23.1B
$219K 0.07%
2,041
+5
+0.2% +$537
XRT icon
178
SPDR S&P Retail ETF
XRT
$441M
$214K 0.07%
+3,356
New +$214K
SO icon
179
Southern Company
SO
$101B
$212K 0.06%
3,023
+48
+2% +$3.37K
USO icon
180
United States Oil Fund
USO
$939M
$211K 0.06%
3,323
-116
-3% -$7.37K
CL icon
181
Colgate-Palmolive
CL
$68.8B
$210K 0.06%
2,729
+11
+0.4% +$847
IYW icon
182
iShares US Technology ETF
IYW
$23.1B
$209K 0.06%
+1,924
New +$209K
DOW icon
183
Dow Inc
DOW
$17.4B
$208K 0.06%
3,914
+141
+4% +$7.51K
VDC icon
184
Vanguard Consumer Staples ETF
VDC
$7.65B
$205K 0.06%
+1,053
New +$205K
PSA icon
185
Public Storage
PSA
$52.2B
$202K 0.06%
692
+7
+1% +$2.04K
HAS icon
186
Hasbro
HAS
$11.2B
– –
-15,640
Closed -$840K
JMST icon
187
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
– –
-7,476
Closed -$380K
KIE icon
188
SPDR S&P Insurance ETF
KIE
$853M
– –
-6,566
Closed -$258K
OIH icon
189
VanEck Oil Services ETF
OIH
$880M
– –
-1,150
Closed -$319K
SHYD icon
190
VanEck Short High Yield Muni ETF
SHYD
$347M
– –
-29,541
Closed -$658K
SLV icon
191
iShares Silver Trust
SLV
$20.1B
– –
-12,582
Closed -$278K
VBR icon
192
Vanguard Small-Cap Value ETF
VBR
$31.8B
– –
-1,474
Closed -$234K
VCSH icon
193
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-26,544
Closed -$2.02M
VGSH icon
194
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
– –
-60,555
Closed -$3.54M
VONE icon
195
Vanguard Russell 1000 ETF
VONE
$6.67B
– –
-15,150
Closed -$2.82M
VOT icon
196
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
– –
-1,149
Closed -$224K
XAR icon
197
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
– –
-3,425
Closed -$400K
AMGN icon
198
Amgen
AMGN
$153B
– –
-842
Closed -$203K
CTVA icon
199
Corteva
CTVA
$49.1B
– –
-3,417
Closed -$206K
EMR icon
200
Emerson Electric
EMR
$74.6B
– –
-2,445
Closed -$213K
5 6 7
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