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
FSK icon
251
FS KKR Capital
FSK
$3.02B
$332K 0.05%
22,384
+342
RTX icon
252
RTX Corp
RTX
$272B
$329K 0.05%
1,796
+349
MCK icon
253
McKesson
MCK
$121B
$329K 0.05%
401
+131
MS icon
254
Morgan Stanley
MS
$264B
$323K 0.05%
1,818
+130
SCHX icon
255
Schwab US Large- Cap ETF
SCHX
$64.1B
$322K 0.05%
11,952
-98
BMAR icon
256
Innovator US Equity Buffer ETF March
BMAR
$182M
$318K 0.05%
5,998
-40
IRM icon
257
Iron Mountain
IRM
$32B
$313K 0.05%
3,773
-165
BJAN icon
258
Innovator US Equity Buffer ETF January
BJAN
$366M
$308K 0.05%
5,598
-747
DE icon
259
Deere & Co
DE
$171B
$307K 0.05%
660
TOST icon
260
Toast
TOST
$16.1B
$304K 0.05%
8,548
+947
MPLX icon
261
MPLX
MPLX
$59.8B
$303K 0.05%
5,684
+48
RSG icon
262
Republic Services
RSG
$70.7B
$303K 0.05%
1,428
+161
JEPQ icon
263
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.1B
$302K 0.05%
5,200
+54
FANG icon
264
Diamondback Energy
FANG
$49.5B
$302K 0.05%
2,010
+67
RKLB icon
265
Rocket Lab Corp
RKLB
$36.9B
$301K 0.05%
+4,314
PAAA icon
266
PGIM AAA CLO ETF
PAAA
$7.74B
$299K 0.05%
5,829
+153
TGT icon
267
Target
TGT
$51.5B
$299K 0.05%
3,057
-17
FDUS icon
268
Fidus Investment
FDUS
$645M
$297K 0.05%
15,411
+4,045
FISV
269
Fiserv Inc
FISV
$33.5B
$295K 0.05%
4,391
+794
VST icon
270
Vistra
VST
$58.9B
$292K 0.05%
1,812
-182
GM icon
271
General Motors
GM
$71.2B
$286K 0.05%
+3,522
CTAS icon
272
Cintas
CTAS
$80.4B
$286K 0.05%
1,521
-60
ZS icon
273
Zscaler
ZS
$23.4B
$286K 0.05%
1,271
-1,165
CMCSA icon
274
Comcast
CMCSA
$111B
$282K 0.04%
+9,419
FICO icon
275
Fair Isaac
FICO
$33.4B
$281K 0.04%
166
-9
9 10
11
12 13