SAM

Secure Asset Management Portfolio holdings

AUM $635M
1-Year Est. Return 21.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$635M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$3.07M
3
+$2.54M
4
ORKA
Oruka Therapeutics
ORKA
+$2.28M
5
FIGR
Figure Technology Solutions
FIGR
+$1.86M

Top Sells

1
+$3.01M
2
+$2.96M
3
+$2.82M
4
QVOY
Q3 All-Season Active Rotation ETF
QVOY
+$2.42M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.01M

Sector Composition

1 Technology 17.85%
2 Financials 6.31%
3 Consumer Discretionary 5.34%
4 Healthcare 4.19%
5 Consumer Staples 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAUG icon
226
Innovator US Equity Buffer ETF August
BAUG
$190M
$393K 0.06%
7,851
LMT icon
227
Lockheed Martin
LMT
$151B
$389K 0.06%
804
+268
ZTS icon
228
Zoetis
ZTS
$55.3B
$388K 0.06%
3,087
+351
C icon
229
Citigroup
C
$193B
$386K 0.06%
3,307
+101
SLV icon
230
iShares Silver Trust
SLV
$47.2B
$385K 0.06%
5,969
+390
IAU icon
231
iShares Gold Trust
IAU
$84.6B
$383K 0.06%
4,722
+49
IEFA icon
232
iShares Core MSCI EAFE ETF
IEFA
$181B
$383K 0.06%
4,277
-295
BAPR icon
233
Innovator US Equity Buffer ETF April
BAPR
$348M
$381K 0.06%
7,949
-1,028
CVSB icon
234
Calvert Ultra-Short Investment Grade ETF
CVSB
$188M
$376K 0.06%
7,407
+41
IWF icon
235
iShares Russell 1000 Growth ETF
IWF
$117B
$374K 0.06%
790
-3,450
SIXO icon
236
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$408M
$372K 0.06%
+10,702
MPC icon
237
Marathon Petroleum
MPC
$58.5B
$371K 0.06%
2,282
+4
BX icon
238
Blackstone
BX
$88.8B
$371K 0.06%
2,404
VCSH icon
239
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
$368K 0.06%
+4,620
SHY icon
240
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$367K 0.06%
4,428
+2
BMAY icon
241
Innovator US Equity Buffer ETF May
BMAY
$143M
$362K 0.06%
8,083
-1,330
IMCG icon
242
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.3B
$362K 0.06%
4,536
+267
USMV icon
243
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$357K 0.06%
3,796
-108
NOC icon
244
Northrop Grumman
NOC
$103B
$356K 0.06%
625
+183
SIXZ
245
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
$53.6M
$346K 0.05%
+11,700
VRT icon
246
Vertiv
VRT
$97.5B
$346K 0.05%
2,136
-1
SPEM icon
247
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$344K 0.05%
7,353
-647
OTTR icon
248
Otter Tail
OTTR
$3.57B
$343K 0.05%
4,246
ADBE icon
249
Adobe
ADBE
$108B
$340K 0.05%
971
+147
PHYS icon
250
Sprott Physical Gold
PHYS
$19.3B
$336K 0.05%
10,167
-33
8 9
10
11 12