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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 | |
|---|---|---|---|---|---|---|
226
Applied Materials
AMAT
$456B
| $343K | 0.05% |
1,004
+76
| +8% | +$25.6K |
|
227
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| $343K | 0.05% |
7,318
-35
| -0.5% | -$1.71K |
|
228
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
| $340K | 0.05% |
4,321
-215
| -5% | -$17.6K |
|
229
GraniteShares 2x Long TSLA Daily ETF
TSLR
$88.3M
| $340K | 0.05% |
16,432
+3,463
| +27% | +$90.8K |
|
|
SIXZ
230
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
$62.7M
| $339K | 0.05% |
11,700
| – | – |
|
231
Target
TGT
$62.5B
| $335K | 0.05% |
2,767
-290
| -9% | -$32.7K |
|
232
MPLX
MPLX
$57.4B
| $327K | 0.05% |
5,729
+45
| +0.8% | +$2.55K |
|
233
Qualcomm
QCOM
$187B
| $327K | 0.05% |
2,536
+35
| +1% | +$5.11K |
|
234
Paychex
PAYX
$39.1B
| $326K | 0.05% |
3,543
-214
| -6% | -$21.2K |
|
235
iShares Russell 1000 Growth ETF
IWF
$127B
| $326K | 0.05% |
3,060
-100
| -3% | -$11.3K |
|
236
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40B
| $326K | 0.05% |
5,873
+673
| +13% | +$38.9K |
|
237
Snowflake
SNOW
$93.8B
| $315K | 0.05% |
2,091
+123
| +6% | +$22.8K |
|
238
McKesson
MCK
$93.8B
| $314K | 0.05% |
363
-38
| -9% | -$33.9K |
|
239
Deere & Co
DE
$158B
| $312K | 0.05% |
554
-106
| -16% | -$59.8K |
|
240
Hilton Worldwide
HLT
$74.7B
| $312K | 0.05% |
1,026
-1,064
| -51% | -$323K |
|
241
Blackstone
BX
$155B
| $311K | 0.05% |
2,704
+300
| +12% | +$39K |
|
242
Angel Oak Mortgage-Backed Securities ETF
MBS
$148M
| $310K | 0.05% |
+35,800
| New | +$314K |
|
243
Citigroup
C
$229B
| $304K | 0.05% |
2,682
-625
| -19% | -$71.2K |
|
244
Republic Services
RSG
$67B
| $304K | 0.05% |
1,388
-40
| -3% | -$8.78K |
|
245
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $303K | 0.05% |
+4,726
| New | +$312K |
|
246
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
| $301K | 0.05% |
3,602
-2,435
| -40% | -$210K |
|
247
Simplify Aggregate Bond ETF
AGGH
$571M
| $301K | 0.05% |
+14,770
| New | +$306K |
|
248
Corteva
CTVA
$56.4B
| $299K | 0.05% |
3,570
| – | – |
|
249
ServiceNow
NOW
$108B
| $295K | 0.05% |
2,825
-791
| -22% | -$93.1K |
|
250
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $293K | 0.05% |
5,423
-2,548
| -32% | -$143K |
|
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