SAM
Secure Asset Management Portfolio holdings
AUM
$539M
This Quarter Return
-1.86%
1 Year Return
+20.77%
3 Year Return
+72.34%
5 Year Return
+125.65%
10 Year Return
–
AUM
$495M
AUM Growth
+$495M
(-25%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-27.57%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
357
New
44
Increased
125
Reduced
115
Closed
56
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$46.1M |
| 2 |
Apple
AAPL
|
$34.9M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$17.8M |
| 4 |
NVIDIA
NVDA
|
$10.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$8.65M |
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Financials | 6.15% |
| 3 | Healthcare | 4.62% |
| 4 | Consumer Discretionary | 4.53% |
| 5 | Consumer Staples | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $22.9M | 4.59% | 385,289 +283,442 | +278% | +$16.8M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $18.7M | 3.75% | 36,370 -89,751 | -71% | -$46.1M |
|
|
3
NVIDIA
NVDA
$4.24T
| $14.5M | 2.9% | 133,746 -96,807 | -42% | -$10.5M |
|
|
4
Apple
AAPL
$3.45T
| $13.5M | 2.71% | 60,871 -157,296 | -72% | -$34.9M |
|
5
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $13M | 2.6% | 315,381 +82,626 | +35% | +$3.4M |
|
6
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $9.99M | 2% | 221,058 +89,912 | +69% | +$4.06M |
|
7
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $9.99M | 2% | 203,138 +83,074 | +69% | +$4.08M |
|
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $9.19M | 1.84% | 184,242 +19,133 | +12% | +$955K |
|
9
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $8.21M | 1.64% | 161,839 +9,301 | +6% | +$472K |
|
10
Microsoft
MSFT
$3.77T
| $8.17M | 1.64% | 21,762 -6,586 | -23% | -$2.47M |
|
11
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $7.91M | 1.59% | 40,982 +8,516 | +26% | +$1.64M |
|
12
Costco
COST
$418B
| $7.86M | 1.58% | 8,311 +6,015 | +262% | +$5.69M |
|
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.7M | 1.54% | +147,040 | New | +$7.7M |
|
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $7.01M | 1.4% | 12,469 -15,390 | -55% | -$8.65M |
|
15
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $6.91M | 1.38% | 443,661 +96,690 | +28% | +$1.51M |
|
16
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $6.44M | 1.29% | +56,626 | New | +$6.44M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.14M | 1.03% | 9,193 +3,957 | +76% | +$2.21M |
|
18
Tesla
TSLA
$1.08T
| $5.04M | 1.01% | 19,443 +4,063 | +26% | +$1.05M |
|
19
Amazon
AMZN
$2.44T
| $4.61M | 0.92% | 24,249 -25,294 | -51% | -$4.81M |
|
20
First Trust Capital Strength ETF
FTCS
$8.49B
| $4.57M | 0.92% | 50,947 +1,880 | +4% | +$169K |
|
21
Merck
MRK
$210B
| $4.42M | 0.89% | 49,265 +20,818 | +73% | +$1.87M |
|
22
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $4.37M | 0.88% | 56,974 +13 | +0% | +$997 |
|
23
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $4.37M | 0.87% | 42,611 -158 | -0.4% | -$16.2K |
|
24
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $4.17M | 0.84% | 14,480 -275 | -2% | -$79.3K |
|
25
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $4.06M | 0.81% | 67,821 -993 | -1% | -$59.4K |
|