SAM
Secure Asset Management Portfolio holdings
AUM
$539M
1-Year Return
20.77%
This Quarter Return
+6.88%
1 Year Return
+20.77%
3 Year Return
+72.34%
5 Year Return
+125.65%
10 Year Return
–
AUM
$300M
AUM Growth
+$21.4M
(+7.7%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
214
New
19
Increased
101
Reduced
61
Closed
28
Top Buys
| 1 |
Invesco Short Term Treasury ETF
TBLL
|
$3.73M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.7M |
| 3 |
Innovative Industrial Properties
IIPR
|
$1.61M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.41M |
| 5 |
First Trust Financials AlphaDEX Fund
FXO
|
$1.13M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$4.19M |
| 2 |
ProShares Inflation Expectations ETF
RINF
|
$1.79M |
| 3 |
LBAI
Lakeland Bancorp Inc
LBAI
|
$1.6M |
| 4 |
Acco Brands
ACCO
|
$1.5M |
| 5 |
JPMorgan Chase
JPM
|
$980K |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Healthcare | 4.1% |
| 3 | Energy | 4.05% |
| 4 | Financials | 3.94% |
| 5 | Consumer Discretionary | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Oracle
ORCL
$623B
| – | – |
-3,226
| Closed | -$264K |
|
202
Philip Morris
PM
$253B
| – | – |
-2,200
| Closed | -$223K |
|
|
203
ProShares Inflation Expectations ETF
RINF
$25M
| – | – |
-54,261
| Closed | -$1.79M |
|
204
Rivian
RIVN
$16.4B
| – | – |
-28,119
| Closed | -$518K |
|
205
RXO
RXO
$2.62B
| – | – |
-21,753
| Closed | -$374K |
|
206
Schwab US TIPS ETF
SCHP
$13.9B
| – | – |
-8,930
| Closed | -$231K |
|
|
207
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-39,332
| Closed | -$4.19M |
|
208
Vanguard Financials ETF
VFH
$12.9B
| – | – |
-2,599
| Closed | -$215K |
|
209
Vanguard Utilities ETF
VPU
$7.21B
| – | – |
-1,317
| Closed | -$202K |
|
210
XPO
XPO
$15.1B
| – | – |
-11,501
| Closed | -$383K |
|
|
SDPI
211
DELISTED
Superior Drilling Products Inc.
SDPI
| – | – |
-44,300
| Closed | -$40.7K |
|
|
LBAI
212
DELISTED
Lakeland Bancorp Inc
LBAI
| – | – |
-90,951
| Closed | -$1.6M |
|
|
CANO
213
DELISTED
Cano Health, Inc.
CANO
| – | – |
-4,646
| Closed | -$636K |
|
|
NID
214
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| – | – |
-66,502
| Closed | -$873K |
|