SAM
Secure Asset Management Portfolio holdings
AUM
$539M
1-Year Return
20.77%
This Quarter Return
+5.74%
1 Year Return
+20.77%
3 Year Return
+72.34%
5 Year Return
+125.65%
10 Year Return
–
AUM
$592M
AUM Growth
+$64.5M
(+12%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
320
New
43
Increased
158
Reduced
78
Closed
20
Top Buys
Top Sells
| 1 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
+$4.13M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$2.57M |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$2.28M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$2.03M |
| 5 |
BlackRock MuniYield Michigan Quality Fund
MIY
|
+$1.46M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Consumer Discretionary | 3.65% |
| 3 | Communication Services | 3.21% |
| 4 | Healthcare | 3.04% |
| 5 | Consumer Staples | 2.98% |
