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
AMAT icon
226
Applied Materials
AMAT
$315B
$343K 0.05%
1,004
+76
SPEM icon
227
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$343K 0.05%
7,318
-35
IMCG icon
228
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.43B
$340K 0.05%
4,321
-215
TSLR icon
229
GraniteShares 2x Long TSLA Daily ETF
TSLR
$131M
$340K 0.05%
16,432
+3,463
SIXZ
230
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
$54M
$339K 0.05%
11,700
TGT icon
231
Target
TGT
$57.9B
$335K 0.05%
2,767
-290
MPLX icon
232
MPLX
MPLX
$56.7B
$327K 0.05%
5,729
+45
QCOM icon
233
Qualcomm
QCOM
$145B
$327K 0.05%
2,536
+35
PAYX icon
234
Paychex
PAYX
$32.9B
$326K 0.05%
3,543
-214
IWF icon
235
iShares Russell 1000 Growth ETF
IWF
$125B
$326K 0.05%
765
-25
JEPQ icon
236
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.4B
$326K 0.05%
5,873
+673
SNOW icon
237
Snowflake
SNOW
$49.8B
$315K 0.05%
2,091
+123
MCK icon
238
McKesson
MCK
$106B
$314K 0.05%
363
-38
DE icon
239
Deere & Co
DE
$159B
$312K 0.05%
554
-106
HLT icon
240
Hilton Worldwide
HLT
$78B
$312K 0.05%
1,026
-1,064
BX icon
241
Blackstone
BX
$100B
$311K 0.05%
2,704
+300
MBS icon
242
Angel Oak Mortgage-Backed Securities ETF
MBS
$154M
$310K 0.05%
+35,800
C icon
243
Citigroup
C
$225B
$304K 0.05%
2,682
-625
RSG icon
244
Republic Services
RSG
$64.2B
$304K 0.05%
1,388
-40
VEA icon
245
Vanguard FTSE Developed Markets ETF
VEA
$223B
$303K 0.05%
+4,726
IDEV icon
246
iShares Core MSCI International Developed Markets ETF
IDEV
$29.7B
$301K 0.05%
3,602
-2,435
AGGH icon
247
Simplify Aggregate Bond ETF
AGGH
$438M
$301K 0.05%
+14,770
CTVA icon
248
Corteva
CTVA
$53.9B
$299K 0.05%
3,570
NOW icon
249
ServiceNow
NOW
$100B
$295K 0.05%
2,825
-791
VWO icon
250
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$293K 0.05%
5,423
-2,548
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