SAM

Secure Asset Management Portfolio holdings

AUM $631M
1-Year Est. Return 22.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$631M
AUM Growth
-$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$4.11M
3
+$4.09M
4
AVGO icon
Broadcom
AVGO
+$3.95M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.92M

Top Sells

1
+$9.36M
2
+$4.33M
3
+$3.82M
4
PYPL icon
PayPal
PYPL
+$3.43M
5
SPOT icon
Spotify
SPOT
+$3.18M

Sector Composition

1 Technology 18.36%
2 Financials 6.39%
3 Healthcare 4.92%
4 Industrials 4.68%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.4B
$37M 5.86%
621,539
+65,377
NVDA icon
2
NVIDIA
NVDA
$4.83T
$24.6M 3.9%
140,967
+6,454
VOO icon
3
Vanguard S&P 500 ETF
VOO
$880B
$17.5M 2.77%
29,209
-4,701
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$76.4B
$15.8M 2.51%
66,659
+3,024
AAPL icon
5
Apple
AAPL
$3.91T
$15.5M 2.45%
61,040
-849
IVV icon
6
iShares Core S&P 500 ETF
IVV
$770B
$15M 2.38%
22,987
+1,499
SRLN icon
7
State Street Blackstone Senior Loan ETF
SRLN
$4.76B
$14.3M 2.26%
356,099
+41,171
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$14M 2.21%
265,755
+26,677
LMBS icon
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.13B
$13.8M 2.19%
278,055
+25,435
JMBS icon
10
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.64B
$13.8M 2.19%
305,601
+31,400
JAAA icon
11
Janus Henderson AAA CLO ETF
JAAA
$26.7B
$11.4M 1.81%
226,357
-3,515
VT icon
12
Vanguard Total World Stock ETF
VT
$67.3B
$8.92M 1.41%
64,515
+4,952
MSFT icon
13
Microsoft
MSFT
$3.05T
$8.84M 1.4%
23,884
+1,823
COST icon
14
Costco
COST
$437B
$8.72M 1.38%
8,754
+730
CGDV icon
15
Capital Group Dividend Value ETF
CGDV
$30.8B
$8.09M 1.28%
190,235
+5,147
TSLA icon
16
Tesla
TSLA
$1.47T
$8.03M 1.27%
21,604
+1,749
AMZN icon
17
Amazon
AMZN
$2.67T
$7.09M 1.12%
34,064
+3,748
GOF icon
18
Guggenheim Strategic Opportunities Fund
GOF
$2.41B
$6.87M 1.09%
623,443
+77,904
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$6.41M 1.02%
128,278
+51,016
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$53.5B
$6.16M 0.98%
211,357
+32,344
LLY icon
21
Eli Lilly
LLY
$809B
$6.15M 0.98%
6,691
-75
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.08T
$6M 0.95%
20,856
-413
BIV icon
23
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$5.75M 0.91%
74,449
+26,624
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$710B
$5.68M 0.9%
8,741
-2,248
AVGO icon
25
Broadcom
AVGO
$1.88T
$5.6M 0.89%
18,088
+12,002
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