SAM
Secure Asset Management Portfolio holdings
AUM
$539M
1-Year Return
20.77%
This Quarter Return
+3.35%
1 Year Return
+20.77%
3 Year Return
+72.34%
5 Year Return
+125.65%
10 Year Return
–
AUM
$659M
AUM Growth
+$67.2M
(+11%)
Cap. Flow
+$53.2M
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
345
New
45
Increased
197
Reduced
55
Closed
32
Top Buys
| 1 |
NVIDIA
NVDA
|
+$5.72M |
| 2 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$4.32M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$4.25M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$2.11M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$2.04M |
Top Sells
| 1 |
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
|
+$3.43M |
| 2 |
Williams Companies
WMB
|
+$1.77M |
| 3 |
AES
AES
|
+$1.72M |
| 4 |
Fiserv
FI
|
+$1.62M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.59M |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Consumer Discretionary | 4.51% |
| 3 | Communication Services | 3.3% |
| 4 | Financials | 3.26% |
| 5 | Healthcare | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $494K | 0.07% |
27,884
+1,467
| +6% | +$26K |
|
202
Grayscale Bitcoin Trust
GBTC
$44.6B
| $488K | 0.07% |
6,596
-2,266
| -26% | -$168K |
|
203
Innovator US Equity Buffer ETF September
BSEP
$186M
| $485K | 0.07% |
11,297
-65
| -0.6% | -$2.79K |
|
|
BGH
204
Barings Global Short Duration High Yield Fund
BGH
$333M
| $468K | 0.07% |
30,342
-16,558
| -35% | -$256K |
|
205
DTE Energy
DTE
$28B
| $462K | 0.07% |
3,824
+132
| +4% | +$15.9K |
|
206
FS KKR Capital
FSK
$5.07B
| $460K | 0.07% |
21,200
+5,462
| +35% | +$119K |
|
207
US Bancorp
USB
$75.7B
| $455K | 0.07% |
9,510
+289
| +3% | +$13.8K |
|
208
Masco
MAS
$15.9B
| $445K | 0.07% |
6,134
+651
| +12% | +$47.2K |
|
209
Innovator US Equity Buffer ETF August
BAUG
$227M
| $443K | 0.07% |
10,170
| – | – |
|
210
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $443K | 0.07% |
6,612
+334
| +5% | +$22.4K |
|
211
Bank of America
BAC
$366B
| $442K | 0.07% |
10,052
-3,825
| -28% | -$168K |
|
212
Parker-Hannifin
PH
$96.3B
| $440K | 0.07% |
692
+23
| +3% | +$14.6K |
|
213
Shopify
SHOP
$190B
| $433K | 0.07% |
4,070
-51
| -1% | -$5.42K |
|
214
SPDR S&P Dividend ETF
SDY
$20.3B
| $429K | 0.07% |
3,246
+124
| +4% | +$16.4K |
|
215
PGIM Floating Rate Income ETF
PFRL
$77.8M
| $423K | 0.06% |
8,417
-50
| -0.6% | -$2.52K |
|
216
Blackstone
BX
$135B
| $423K | 0.06% |
2,451
| – | – |
|
217
Cintas
CTAS
$81.7B
| $422K | 0.06% |
2,312
+587
| +34% | +$107K |
|
218
Innovator US Equity Buffer ETF April
BAPR
$340M
| $409K | 0.06% |
9,228
-36
| -0.4% | -$1.6K |
|
219
Mastercard
MA
$530B
| $405K | 0.06% |
770
+297
| +63% | +$156K |
|
220
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $405K | 0.06% |
4,184
+883
| +27% | +$85.5K |
|
221
Invesco S&P 500 Revenue ETF
RWL
$6.5B
| $401K | 0.06% |
4,094
+801
| +24% | +$78.4K |
|
222
iShares US Home Construction ETF
ITB
$3.26B
| $397K | 0.06% |
3,839
+1,074
| +39% | +$111K |
|
223
Lowe's Companies
LOW
$153B
| $395K | 0.06% |
1,599
+706
| +79% | +$174K |
|
224
TransDigm Group
TDG
$72.9B
| $388K | 0.06% |
306
+10
| +3% | +$12.7K |
|
225
Dow Inc
DOW
$17B
| $387K | 0.06% |
9,653
+931
| +11% | +$37.4K |
|