SAM
Secure Asset Management Portfolio holdings
AUM
$539M
1-Year Return
20.77%
This Quarter Return
+3.35%
1 Year Return
+20.77%
3 Year Return
+72.34%
5 Year Return
+125.65%
10 Year Return
–
AUM
$659M
AUM Growth
+$67.2M
(+11%)
Cap. Flow
+$53.2M
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
345
New
45
Increased
197
Reduced
55
Closed
32
Top Buys
| 1 |
NVIDIA
NVDA
|
+$5.72M |
| 2 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$4.32M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$4.25M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$2.11M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$2.04M |
Top Sells
| 1 |
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
|
+$3.43M |
| 2 |
Williams Companies
WMB
|
+$1.77M |
| 3 |
AES
AES
|
+$1.72M |
| 4 |
Fiserv
FI
|
+$1.62M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.59M |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Consumer Discretionary | 4.51% |
| 3 | Communication Services | 3.3% |
| 4 | Financials | 3.26% |
| 5 | Healthcare | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Progressive
PGR
$144B
| $576K | 0.09% |
2,404
+506
| +27% | +$121K |
|
177
Altria Group
MO
$110B
| $576K | 0.09% |
11,012
+1,292
| +13% | +$67.6K |
|
|
178
Fiserv
FI
$73.5B
| $573K | 0.09% |
2,790
-7,907
| -74% | -$1.62M |
|
179
Iron Mountain
IRM
$27.3B
| $563K | 0.09% |
5,358
+127
| +2% | +$13.3K |
|
180
Walt Disney
DIS
$214B
| $559K | 0.08% |
5,020
+985
| +24% | +$110K |
|
181
Bristol-Myers Squibb
BMY
$95.1B
| $557K | 0.08% |
9,848
+2,700
| +38% | +$153K |
|
182
CSX Corp
CSX
$60.5B
| $555K | 0.08% |
17,195
+357
| +2% | +$11.5K |
|
183
Paychex
PAYX
$48.7B
| $550K | 0.08% |
3,923
+697
| +22% | +$97.7K |
|
184
NRG Energy
NRG
$28.6B
| $548K | 0.08% |
6,078
+178
| +3% | +$16.1K |
|
185
Innovator US Equity Power Buffer ETF May
PMAY
$633M
| $545K | 0.08% |
15,180
| – | – |
|
186
Chipotle Mexican Grill
CMG
$53.2B
| $541K | 0.08% |
8,974
+1,769
| +25% | +$107K |
|
187
PepsiCo
PEP
$194B
| $539K | 0.08% |
3,546
+855
| +32% | +$130K |
|
188
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
| $536K | 0.08% |
6,837
+481
| +8% | +$37.7K |
|
189
T-Mobile US
TMUS
$273B
| $535K | 0.08% |
2,422
+152
| +7% | +$33.6K |
|
190
Adobe
ADBE
$152B
| $522K | 0.08% |
1,175
+78
| +7% | +$34.7K |
|
191
Fair Isaac
FICO
$36.9B
| $518K | 0.08% |
260
+8
| +3% | +$15.9K |
|
192
Invesco S&P 500 High Beta ETF
SPHB
$439M
| $513K | 0.08% |
5,787
+2,921
| +102% | +$259K |
|
193
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $513K | 0.08% |
12,695
+1,815
| +17% | +$73.3K |
|
194
Palantir
PLTR
$370B
| $511K | 0.08% |
+6,752
| New | +$511K |
|
195
Energy Transfer Partners
ET
$58.9B
| $509K | 0.08% |
25,970
+11,842
| +84% | +$232K |
|
196
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $507K | 0.08% |
9,100
| – | – |
|
197
ServiceNow
NOW
$195B
| $503K | 0.08% |
+475
| New | +$503K |
|
198
Innovator US Equity Buffer ETF June
BJUN
$179M
| $498K | 0.08% |
11,990
-1,820
| -13% | -$75.6K |
|
199
Innovator US Equity Buffer ETF May
BMAY
$154M
| $497K | 0.08% |
12,338
| – | – |
|
200
iShares Select Dividend ETF
DVY
$20.7B
| $497K | 0.08% |
3,788
-317
| -8% | -$41.6K |
|