SAM
Secure Asset Management Portfolio holdings
AUM
$539M
1-Year Return
20.77%
This Quarter Return
+5.74%
1 Year Return
+20.77%
3 Year Return
+72.34%
5 Year Return
+125.65%
10 Year Return
–
AUM
$592M
AUM Growth
+$64.5M
(+12%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
320
New
43
Increased
158
Reduced
78
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Consumer Discretionary | 3.65% |
| 3 | Communication Services | 3.21% |
| 4 | Healthcare | 3.04% |
| 5 | Consumer Staples | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Parker-Hannifin
PH
$96.1B
| $423K | 0.07% |
669
+10
| +2% | +$6.32K |
|
202
TransDigm Group
TDG
$71.6B
| $422K | 0.07% |
296
+5
| +2% | +$7.14K |
|
203
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $422K | 0.07% |
6,278
-837
| -12% | -$56.3K |
|
204
US Bancorp
USB
$75.9B
| $422K | 0.07% |
9,221
+33
| +0.4% | +$1.51K |
|
205
Chipotle Mexican Grill
CMG
$55.1B
| $415K | 0.07% |
7,205
+55
| +0.8% | +$3.17K |
|
206
iShares Biotechnology ETF
IBB
$5.8B
| $413K | 0.07% |
2,839
+9
| +0.3% | +$1.31K |
|
207
United Rentals
URI
$62.7B
| $413K | 0.07% |
510
+9
| +2% | +$7.29K |
|
208
Innovator US Equity Buffer ETF April
BAPR
$339M
| $402K | 0.07% |
9,264
| – | – |
|
209
Northrop Grumman
NOC
$83.2B
| $392K | 0.07% |
742
+252
| +51% | +$133K |
|
210
Walt Disney
DIS
$212B
| $388K | 0.07% |
4,035
+463
| +13% | +$44.5K |
|
211
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $378K | 0.06% |
+2,254
| New | +$378K |
|
212
Blackstone
BX
$133B
| $375K | 0.06% |
2,451
-24
| -1% | -$3.68K |
|
213
Lam Research
LRCX
$130B
| $374K | 0.06% |
4,590
+680
| +17% | +$55.4K |
|
214
Nike
NKE
$109B
| $372K | 0.06% |
4,206
+76
| +2% | +$6.72K |
|
215
Waste Management
WM
$88.6B
| $371K | 0.06% |
+1,787
| New | +$371K |
|
216
Bristol-Myers Squibb
BMY
$96B
| $370K | 0.06% |
+7,148
| New | +$370K |
|
217
iShares S&P 500 Growth ETF
IVW
$63.7B
| $365K | 0.06% |
3,810
-27
| -0.7% | -$2.59K |
|
218
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $356K | 0.06% |
15,051
-2,199
| -13% | -$52K |
|
219
Cintas
CTAS
$82.4B
| $355K | 0.06% |
1,725
-119
| -6% | -$24.5K |
|
220
Cleveland-Cliffs
CLF
$5.63B
| $355K | 0.06% |
+27,765
| New | +$355K |
|
221
iShares US Home Construction ETF
ITB
$3.35B
| $351K | 0.06% |
+2,765
| New | +$351K |
|
222
Invesco Water Resources ETF
PHO
$2.29B
| $351K | 0.06% |
4,970
-13
| -0.3% | -$917 |
|
223
iShares Global Energy ETF
IXC
$1.8B
| $348K | 0.06% |
8,591
-1
| -0% | -$40 |
|
224
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $346K | 0.06% |
3,791
| – | – |
|
225
DuPont de Nemours
DD
$32.6B
| $343K | 0.06% |
3,850
-183
| -5% | -$16.3K |
|