SAM
Secure Asset Management Portfolio holdings
AUM
$539M
1-Year Return
20.77%
This Quarter Return
+7.41%
1 Year Return
+20.77%
3 Year Return
+72.34%
5 Year Return
+125.65%
10 Year Return
–
AUM
$278M
AUM Growth
+$99.8M
(+56%)
Cap. Flow
+$88.6M
Cap. Flow
% of AUM
31.84%
Top 10 Holdings %
Top 10 Hldgs %
37.65%
Holding
205
New
50
Increased
94
Reduced
41
Closed
10
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$933K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$788K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$767K |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$754K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$360K |
Sector Composition
| 1 | Technology | 13.56% |
| 2 | Healthcare | 4.88% |
| 3 | Energy | 4.36% |
| 4 | Financials | 4.23% |
| 5 | Industrials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-4,332
| Closed | -$289K |
|
202
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| – | – |
-6,233
| Closed | -$224K |
|
203
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-3,687
| Closed | -$242K |
|
204
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| – | – |
-1,790
| Closed | -$255K |
|
|
BSCM
205
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| – | – |
-35,599
| Closed | -$754K |
|