SAM

Secure Asset Management Portfolio holdings

AUM $606M
1-Year Est. Return 22.75%
This Quarter Est. Return
1 Year Est. Return
+22.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$606M
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$4.12M
3
+$3.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.51M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.49M

Top Sells

1
+$10.7M
2
+$3.08M
3
+$3.03M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.3M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.78M

Sector Composition

1 Technology 17.92%
2 Financials 5.99%
3 Consumer Discretionary 5.24%
4 Consumer Staples 4.13%
5 Healthcare 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
226
Vertiv
VRT
$68.7B
$345K 0.06%
2,137
+16
DFIV icon
227
Dimensional International Value ETF
DFIV
$14.9B
$343K 0.06%
+7,410
OTTR icon
228
Otter Tail
OTTR
$3.44B
$342K 0.06%
4,246
IAU icon
229
iShares Gold Trust
IAU
$65.6B
$341K 0.06%
4,673
-312
DD icon
230
DuPont de Nemours
DD
$16.7B
$340K 0.06%
10,404
+3
BJAN icon
231
Innovator US Equity Buffer ETF January
BJAN
$284M
$337K 0.06%
6,345
BABA icon
232
Alibaba
BABA
$375B
$334K 0.06%
1,827
-250
FSK icon
233
FS KKR Capital
FSK
$4.51B
$327K 0.05%
22,042
-114
CTAS icon
234
Cintas
CTAS
$74.8B
$322K 0.05%
1,581
+27
ISRG icon
235
Intuitive Surgical
ISRG
$203B
$321K 0.05%
732
-142
PWB icon
236
Invesco Large Cap Growth ETF
PWB
$1.42B
$320K 0.05%
+2,545
SCHX icon
237
Schwab US Large- Cap ETF
SCHX
$62.8B
$319K 0.05%
12,050
+841
C icon
238
Citigroup
C
$185B
$316K 0.05%
3,206
-84
JBBB icon
239
Janus Henderson B-BBB CLO ETF
JBBB
$1.25B
$315K 0.05%
+6,575
VUG icon
240
Vanguard Growth ETF
VUG
$201B
$314K 0.05%
653
-4
BMAR icon
241
Innovator US Equity Buffer ETF March
BMAR
$180M
$312K 0.05%
6,038
SPHB icon
242
Invesco S&P 500 High Beta ETF
SPHB
$488M
$307K 0.05%
2,762
-82
CSHI icon
243
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$722M
$304K 0.05%
6,125
+2,008
PHYS icon
244
Sprott Physical Gold
PHYS
$15.5B
$303K 0.05%
10,200
DE icon
245
Deere & Co
DE
$126B
$298K 0.05%
660
JEPQ icon
246
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.9B
$294K 0.05%
5,146
+1,362
PAAA icon
247
PGIM AAA CLO ETF
PAAA
$5.43B
$291K 0.05%
5,676
+283
RSG icon
248
Republic Services
RSG
$67.2B
$288K 0.05%
1,267
+141
ADBE icon
249
Adobe
ADBE
$134B
$283K 0.05%
824
-19
XYZ
250
Block Inc
XYZ
$40.6B
$283K 0.05%
3,850
+5
8 9
10
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