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SAM
Secure Asset Management Portfolio holdings
AUM
$631M
1-Year Est. Return
22.59%
This Fund
S&P 500
This Quarter
Est. Return
-0.8%
1 Year Est. Return
+22.59%
3 Year Est. Return
+70.11%
5 Year Est. Return
+88.86%
10 Year Est. Return
–
AUM
$631M
AUM Growth
-$3.79M
(-0.6%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
375
New
42
Increased
137
Reduced
121
Closed
58
Top Buys
| 1 |
Zscaler
ZS
|
+$4.58M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
+$4.11M |
| 3 |
Palantir
PLTR
|
+$4.09M |
| 4 |
Broadcom
AVGO
|
+$3.95M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.92M |
Top Sells
| 1 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$9.36M |
| 2 |
Churchill Downs
CHDN
|
+$4.33M |
| 3 |
iShares US Technology ETF
IYW
|
+$3.82M |
| 4 |
PayPal
PYPL
|
+$3.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $37M | 5.86% |
621,539
+65,377
| +12% | +$3.92M |
|
2
NVIDIA
NVDA
$5.13T
| $24.6M | 3.9% |
140,967
+6,454
| +5% | +$1.18M |
|
3
Vanguard S&P 500 ETF
VOO
$989B
| $17.5M | 2.77% |
29,209
-4,701
| -14% | -$2.94M |
|
4
Invesco NASDAQ 100 ETF
QQQM
$99.9B
| $15.8M | 2.51% |
66,659
+3,024
| +5% | +$756K |
|
5
Apple
AAPL
$4.69T
| $15.5M | 2.45% |
61,040
-849
| -1% | -$221K |
|
6
iShares Core S&P 500 ETF
IVV
$895B
| $15M | 2.38% |
22,987
+1,499
| +7% | +$1.02M |
|
7
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $14.3M | 2.26% |
356,099
+41,171
| +13% | +$1.67M |
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $14M | 2.21% |
265,755
+26,677
| +11% | +$1.41M |
|
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
| $13.8M | 2.19% |
278,055
+25,435
| +10% | +$1.28M |
|
10
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
| $13.8M | 2.19% |
305,601
+31,400
| +11% | +$1.44M |
|
11
Janus Henderson AAA CLO ETF
JAAA
$29B
| $11.4M | 1.81% |
226,357
-3,515
| -2% | -$178K |
|
12
Vanguard Total World Stock ETF
VT
$77.8B
| $8.92M | 1.41% |
64,515
+4,952
| +8% | +$712K |
|
13
Microsoft
MSFT
$2.9T
| $8.84M | 1.4% |
23,884
+1,823
| +8% | +$763K |
|
14
Costco
COST
$411B
| $8.72M | 1.38% |
8,754
+730
| +9% | +$711K |
|
15
Capital Group Dividend Value ETF
CGDV
$36.7B
| $8.09M | 1.28% |
190,235
+5,147
| +3% | +$229K |
|
16
Tesla
TSLA
$1.52T
| $8.03M | 1.27% |
21,604
+1,749
| +9% | +$721K |
|
17
Amazon
AMZN
$2.72T
| $7.09M | 1.12% |
34,064
+3,748
| +12% | +$825K |
|
18
Guggenheim Strategic Opportunities Fund
GOF
$2.28B
| $6.87M | 1.09% |
623,443
+77,904
| +14% | +$940K |
|
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $6.41M | 1.02% |
128,278
+51,016
| +66% | +$2.54M |
|
20
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
| $6.16M | 0.98% |
211,357
+32,344
| +18% | +$1.01M |
|
21
Eli Lilly
LLY
$1.02T
| $6.15M | 0.98% |
6,691
-75
| -1% | -$76K |
|
22
Alphabet (Google) Class A
GOOGL
$4.44T
| $6M | 0.95% |
20,856
-413
| -2% | -$130K |
|
23
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $5.75M | 0.91% |
74,449
+26,624
| +56% | +$2.07M |
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $5.68M | 0.9% |
8,741
-2,248
| -20% | -$1.53M |
|
|
25
Broadcom
AVGO
$1.89T
| $5.6M | 0.89% |
18,088
+12,002
| +197% | +$3.95M |
|
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