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SAM
Secure Asset Management Portfolio holdings
AUM
$711M
1-Year Est. Return
27.91%
This Fund
S&P 500
This Quarter
Est. Return
+12.7%
1 Year Est. Return
+27.91%
3 Year Est. Return
+86.53%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$539M
AUM Growth
+$43.1M
(+8.7%)
Cap. Flow
-$2.74M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
355
New
54
Increased
124
Reduced
113
Closed
50
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.86M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$3.57M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.25M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
+$3.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$3.06M |
Top Sells
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 6.03% |
| 3 | Consumer Discretionary | 4.66% |
| 4 | Consumer Staples | 3.92% |
| 5 | Healthcare | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Wells Fargo
WFC
$265B
| $547K | 0.1% |
6,833
+667
| +11% | +$48.1K |
|
177
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $546K | 0.1% |
10,781
-5,140
| -32% | -$260K |
|
178
NRG Energy
NRG
$29.1B
| $544K | 0.1% |
+3,390
| New | +$447K |
|
179
Marriott International
MAR
$97.3B
| $544K | 0.1% |
1,992
+245
| +14% | +$61.4K |
|
180
iShares MSCI Global Gold Miners ETF
RING
$2.25B
| $539K | 0.1% |
+12,305
| New | +$511K |
|
181
Hilton Worldwide
HLT
$74.8B
| $538K | 0.1% |
+2,020
| New | +$481K |
|
182
Cisco
CSCO
$441B
| $526K | 0.1% |
7,576
+952
| +14% | +$58.5K |
|
183
Shopify
SHOP
$160B
| $514K | 0.1% |
4,459
+369
| +9% | +$36.9K |
|
184
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
| $496K | 0.09% |
6,961
+82
| +1% | +$5.55K |
|
185
Dimensional US Targeted Value ETF
DFAT
$14.3B
| $491K | 0.09% |
9,100
| – | – |
|
186
State Street Communication Services Select Sector SPDR ETF
XLC
$23.7B
| $491K | 0.09% |
4,521
+11
| +0.2% | +$1.08K |
|
187
Innovator US Equity Buffer ETF September
BSEP
$217M
| $490K | 0.09% |
10,856
-25
| -0.2% | -$1.06K |
|
188
Iron Mountain
IRM
$36.8B
| $476K | 0.09% |
+4,641
| New | +$437K |
|
189
Intuitive Surgical
ISRG
$138B
| $475K | 0.09% |
874
-419
| -32% | -$219K |
|
190
Bristol-Myers Squibb
BMY
$120B
| $472K | 0.09% |
10,189
-323
| -3% | -$15.9K |
|
191
PGIM Floating Rate Income ETF
PFRL
$118M
| $465K | 0.09% |
9,277
-40
| -0.4% | -$1.97K |
|
|
FISV
192
Fiserv Inc
FISV
$26.9B
| $465K | 0.09% |
+2,698
| New | +$489K |
|
193
Innovator US Equity Buffer ETF May
BMAY
$232M
| $462K | 0.09% |
10,938
-725
| -6% | -$29K |
|
194
CSX Corp
CSX
$91.8B
| $462K | 0.09% |
14,144
-44
| -0.3% | -$1.32K |
|
195
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
| $461K | 0.09% |
1,622
-114
| -7% | -$29.4K |
|
196
FS KKR Capital
FSK
$3.05B
| $460K | 0.09% |
22,156
-681
| -3% | -$13.9K |
|
197
iShares Select Dividend ETF
DVY
$23.4B
| $445K | 0.08% |
3,353
+12
| +0.4% | +$1.55K |
|
198
US Bancorp
USB
$98.2B
| $444K | 0.08% |
9,813
+66
| +0.7% | +$2.77K |
|
199
Mastercard
MA
$473B
| $439K | 0.08% |
781
-1
| -0.1% | -$553 |
|
200
iShares S&P 500 Growth ETF
IVW
$75.5B
| $436K | 0.08% |
3,963
-96
| -2% | -$9.5K |
|
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