SAM
Secure Asset Management Portfolio holdings
AUM
$539M
1-Year Return
20.77%
This Quarter Return
+4.68%
1 Year Return
+20.77%
3 Year Return
+72.34%
5 Year Return
+125.65%
10 Year Return
–
AUM
$527M
AUM Growth
+$102M
(+24%)
Cap. Flow
+$87.1M
Cap. Flow
% of AUM
16.51%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
305
New
77
Increased
124
Reduced
64
Closed
28
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.9M |
| 2 |
NVIDIA
NVDA
|
+$5.23M |
| 3 |
Guggenheim Strategic Opportunities Fund
GOF
|
+$4.96M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$4.61M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.57M |
Top Sells
| 1 |
First Trust Nasdaq Bank ETF
FTXO
|
+$3.28M |
| 2 |
Dollar General
DG
|
+$2.64M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$2.35M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.14M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$1.82M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Consumer Discretionary | 3.64% |
| 3 | Communication Services | 3.16% |
| 4 | Energy | 2.93% |
| 5 | Healthcare | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $443K | 0.08% |
17,576
+3,260
| +23% | +$82.2K |
|
177
Adobe
ADBE
$150B
| $440K | 0.08% |
792
+85
| +12% | +$47.2K |
|
178
Stryker
SYK
$150B
| $434K | 0.08% |
1,276
| – | – |
|
179
PGIM Floating Rate Income ETF
PFRL
$77.8M
| $428K | 0.08% |
+8,467
| New | +$428K |
|
180
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $423K | 0.08% |
4,941
+2,430
| +97% | +$208K |
|
181
Lam Research
LRCX
$134B
| $417K | 0.08% |
+3,910
| New | +$417K |
|
182
iShares Core MSCI EAFE ETF
IEFA
$152B
| $414K | 0.08% |
5,696
+469
| +9% | +$34.1K |
|
183
DTE Energy
DTE
$28B
| $413K | 0.08% |
3,722
-1,364
| -27% | -$151K |
|
184
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $404K | 0.08% |
+23,278
| New | +$404K |
|
185
SPDR S&P Dividend ETF
SDY
$20.3B
| $397K | 0.08% |
3,121
+176
| +6% | +$22.4K |
|
186
Dow Inc
DOW
$17.1B
| $391K | 0.07% |
7,373
+197
| +3% | +$10.5K |
|
187
iShares Biotechnology ETF
IBB
$5.73B
| $388K | 0.07% |
2,830
+968
| +52% | +$133K |
|
188
Innovator US Equity Buffer ETF August
BAUG
$227M
| $388K | 0.07% |
9,575
| – | – |
|
189
Innovator US Equity Buffer ETF April
BAPR
$340M
| $384K | 0.07% |
+9,264
| New | +$384K |
|
190
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $383K | 0.07% |
10,355
+409
| +4% | +$15.1K |
|
191
T-Mobile US
TMUS
$273B
| $381K | 0.07% |
+2,162
| New | +$381K |
|
192
Innovator US Equity Buffer ETF September
BSEP
$186M
| $377K | 0.07% |
9,280
+696
| +8% | +$28.3K |
|
193
Progressive
PGR
$143B
| $377K | 0.07% |
+1,817
| New | +$377K |
|
194
Altria Group
MO
$111B
| $376K | 0.07% |
+8,259
| New | +$376K |
|
195
Otter Tail
OTTR
$3.46B
| $372K | 0.07% |
4,246
| – | – |
|
196
TransDigm Group
TDG
$73.9B
| $372K | 0.07% |
+291
| New | +$372K |
|
197
Qualcomm
QCOM
$171B
| $370K | 0.07% |
1,858
-655
| -26% | -$130K |
|
198
Fair Isaac
FICO
$37.1B
| $370K | 0.07% |
+248
| New | +$370K |
|
199
IBM
IBM
$241B
| $365K | 0.07% |
2,110
+352
| +20% | +$60.9K |
|
200
US Bancorp
USB
$76.8B
| $365K | 0.07% |
+9,188
| New | +$365K |
|