SAM
Secure Asset Management Portfolio holdings
AUM
$539M
1-Year Return
20.77%
This Quarter Return
+7.24%
1 Year Return
+20.77%
3 Year Return
+72.34%
5 Year Return
+125.65%
10 Year Return
–
AUM
$329M
AUM Growth
+$29.3M
(+9.8%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
41.6%
Holding
206
New
20
Increased
104
Reduced
57
Closed
21
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$7.66M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.39M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
$2.6M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.42M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.2M |
Top Sells
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Energy | 3.92% |
| 3 | Financials | 3.87% |
| 4 | Consumer Discretionary | 3.81% |
| 5 | Healthcare | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Small-Cap Value ETF
VBR
$31.6B
| – | – |
-1,474
| Closed | -$234K |
|
202
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-26,544
| Closed | -$2.02M |
|
203
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| – | – |
-60,555
| Closed | -$3.54M |
|
204
Vanguard Russell 1000 ETF
VONE
$6.69B
| – | – |
-15,150
| Closed | -$2.82M |
|
205
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| – | – |
-1,149
| Closed | -$224K |
|
206
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| – | – |
-3,425
| Closed | -$400K |
|