SAM
Secure Asset Management Portfolio holdings
AUM
$539M
1-Year Return
20.77%
This Quarter Return
+4.68%
1 Year Return
+20.77%
3 Year Return
+72.34%
5 Year Return
+125.65%
10 Year Return
–
AUM
$527M
AUM Growth
+$102M
(+24%)
Cap. Flow
+$87.1M
Cap. Flow
% of AUM
16.51%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
305
New
77
Increased
124
Reduced
64
Closed
28
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.9M |
| 2 |
NVIDIA
NVDA
|
$5.23M |
| 3 |
Guggenheim Strategic Opportunities Fund
GOF
|
$4.96M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.61M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.57M |
Top Sells
| 1 |
First Trust Nasdaq Bank ETF
FTXO
|
$3.28M |
| 2 |
Dollar General
DG
|
$2.64M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$2.35M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.14M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$1.82M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Consumer Discretionary | 3.64% |
| 3 | Communication Services | 3.16% |
| 4 | Energy | 2.93% |
| 5 | Healthcare | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Blackstone
BX
$133B
| $306K | 0.06% |
2,475
-1,865
| -43% | -$231K |
|
227
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
| $301K | 0.06% |
2,574
-201
| -7% | -$23.5K |
|
228
Vanguard Total International Bond ETF
BNDX
$68.4B
| $299K | 0.06% |
+6,143
| New | +$299K |
|
229
Lockheed Martin
LMT
$108B
| $299K | 0.06% |
640
-272
| -30% | -$127K |
|
230
Innovator US Equity Buffer ETF January
BJAN
$291M
| $297K | 0.06% |
6,595
| – | – |
|
231
Starbucks
SBUX
$97.1B
| $296K | 0.06% |
3,805
+227
| +6% | +$17.7K |
|
232
Healthpeak Properties
DOC
$12.8B
| $296K | 0.06% |
15,088
| – | – |
|
|
OKLO
233
Oklo
OKLO
$10.3B
| $290K | 0.05% |
+34,224
| New | +$290K |
|
234
Colgate-Palmolive
CL
$68.8B
| $288K | 0.05% |
2,966
+273
| +10% | +$26.5K |
|
235
Phillips 66
PSX
$53.2B
| $285K | 0.05% |
2,017
+501
| +33% | +$70.7K |
|
236
Target
TGT
$42.3B
| $280K | 0.05% |
1,892
-165
| -8% | -$24.4K |
|
237
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $280K | 0.05% |
+4,277
| New | +$280K |
|
238
PepsiCo
PEP
$200B
| $279K | 0.05% |
1,694
+136
| +9% | +$22.4K |
|
239
Amgen
AMGN
$153B
| $278K | 0.05% |
890
-16
| -2% | -$5K |
|
240
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $276K | 0.05% |
7,318
-47
| -0.6% | -$1.77K |
|
241
iShares Russell 1000 Growth ETF
IWF
$117B
| $276K | 0.05% |
+756
| New | +$276K |
|
242
Shopify
SHOP
$191B
| $272K | 0.05% |
4,120
+207
| +5% | +$13.7K |
|
243
United States Oil Fund
USO
$939M
| $264K | 0.05% |
3,323
| – | – |
|
244
ProShares UltraPro QQQ
TQQQ
$26.7B
| $262K | 0.05% |
3,547
-533
| -13% | -$39.3K |
|
245
Health Care Select Sector SPDR Fund
XLV
$34B
| $252K | 0.05% |
+1,726
| New | +$252K |
|
246
Goldman Sachs
GS
$223B
| $249K | 0.05% |
550
-35
| -6% | -$15.8K |
|
247
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $247K | 0.05% |
+2,662
| New | +$247K |
|
248
Invesco S&P 500 High Beta ETF
SPHB
$417M
| $245K | 0.05% |
2,896
-239
| -8% | -$20.2K |
|
249
Cigna
CI
$81.5B
| $242K | 0.05% |
733
-18
| -2% | -$5.95K |
|
250
D.R. Horton
DHI
$54.2B
| $241K | 0.05% |
+1,713
| New | +$241K |
|