SAM
Secure Asset Management Portfolio holdings
AUM
$539M
1-Year Return
20.77%
This Quarter Return
+10.47%
1 Year Return
+20.77%
3 Year Return
+72.34%
5 Year Return
+125.65%
10 Year Return
–
AUM
$372M
AUM Growth
+$37.9M
(+11%)
Cap. Flow
+$6.61M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
251
New
41
Increased
96
Reduced
83
Closed
25
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11M |
| 2 |
First Trust Nasdaq Bank ETF
FTXO
|
$4.3M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
$3.61M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$3.5M |
| 5 |
Virtus InfraCap US Preferred Stock ETF
PFFA
|
$3.08M |
Top Sells
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Healthcare | 3.88% |
| 3 | Consumer Discretionary | 3.78% |
| 4 | Consumer Staples | 3.58% |
| 5 | Financials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR S&P Homebuilders ETF
XHB
$1.97B
| $284K | 0.08% |
+2,968
| New | +$284K |
|
177
iShares Russell 1000 Value ETF
IWD
$63.7B
| $283K | 0.08% |
1,712
-139
| -8% | -$23K |
|
178
Schwab US REIT ETF
SCHH
$8.29B
| $283K | 0.08% |
+13,648
| New | +$283K |
|
179
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $282K | 0.08% |
+5,258
| New | +$282K |
|
180
Vanguard US Quality Factor ETF
VFQY
$421M
| $272K | 0.07% |
2,153
-161
| -7% | -$20.4K |
|
181
FedEx
FDX
$53.2B
| $271K | 0.07% |
1,070
-17
| -2% | -$4.3K |
|
182
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $270K | 0.07% |
2,959
-68
| -2% | -$6.22K |
|
183
Starbucks
SBUX
$98.9B
| $265K | 0.07% |
2,761
-487
| -15% | -$46.8K |
|
184
Alphabet (Google) Class C
GOOG
$2.81T
| $262K | 0.07% |
1,859
+200
| +12% | +$28.2K |
|
185
Costco
COST
$424B
| $262K | 0.07% |
397
-96
| -19% | -$63.3K |
|
|
XYZ
186
Block, Inc.
XYZ
$46.2B
| $262K | 0.07% |
+3,383
| New | +$262K |
|
187
Noble Corp
NE
$4.58B
| $261K | 0.07% |
+5,423
| New | +$261K |
|
188
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $259K | 0.07% |
7,318
-1,792
| -20% | -$63.5K |
|
189
Constellation Brands
STZ
$25.7B
| $254K | 0.07% |
+1,052
| New | +$254K |
|
190
Bristol-Myers Squibb
BMY
$95B
| $254K | 0.07% |
4,956
+285
| +6% | +$14.6K |
|
191
iShares Russell 1000 Growth ETF
IWF
$118B
| $252K | 0.07% |
+832
| New | +$252K |
|
192
Vanguard Utilities ETF
VPU
$7.22B
| $251K | 0.07% |
1,832
-473
| -21% | -$64.8K |
|
193
iShares US Technology ETF
IYW
$23.1B
| $251K | 0.07% |
2,043
+40
| +2% | +$4.91K |
|
194
IBM
IBM
$230B
| $249K | 0.07% |
1,523
-5
| -0.3% | -$818 |
|
195
RTX Corp
RTX
$212B
| $249K | 0.07% |
2,956
-1,209
| -29% | -$102K |
|
196
Cigna
CI
$81.2B
| $246K | 0.07% |
823
| – | – |
|
197
Shopify
SHOP
$189B
| $245K | 0.07% |
+3,142
| New | +$245K |
|
198
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $244K | 0.07% |
900
-45
| -5% | -$12.2K |
|
199
Goldman Sachs
GS
$227B
| $244K | 0.07% |
631
-47
| -7% | -$18.1K |
|
200
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $236K | 0.06% |
2,451
+1
| +0% | +$96 |
|