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SAM
Secure Asset Management Portfolio holdings
AUM
$631M
1-Year Est. Return
22.59%
This Fund
S&P 500
This Quarter
Est. Return
-0.8%
1 Year Est. Return
+22.59%
3 Year Est. Return
+70.11%
5 Year Est. Return
+88.86%
10 Year Est. Return
–
AUM
$631M
AUM Growth
-$3.79M
(-0.6%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
375
New
42
Increased
137
Reduced
121
Closed
58
Top Buys
| 1 |
Zscaler
ZS
|
+$4.58M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
+$4.11M |
| 3 |
Palantir
PLTR
|
+$4.09M |
| 4 |
Broadcom
AVGO
|
+$3.95M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.92M |
Top Sells
| 1 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$9.36M |
| 2 |
Churchill Downs
CHDN
|
+$4.33M |
| 3 |
iShares US Technology ETF
IYW
|
+$3.82M |
| 4 |
PayPal
PYPL
|
+$3.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Lockheed Martin
LMT
$118B
| $291K | 0.05% |
482
-322
| -40% | -$198K |
|
252
Adobe
ADBE
$89.4B
| $291K | 0.05% |
1,197
+226
| +23% | +$62.6K |
|
253
Rocket Lab Corp
RKLB
$47.3B
| $284K | 0.04% |
4,417
+103
| +2% | +$7.77K |
|
254
Valero Energy
VLO
$87B
| $283K | 0.04% |
+1,145
| New | +$236K |
|
255
Suburban Propane Partners
SPH
$1.21B
| $281K | 0.04% |
14,295
+235
| +2% | +$4.69K |
|
256
Progressive
PGR
$119B
| $278K | 0.04% |
1,401
-4,361
| -76% | -$900K |
|
257
CVS Health
CVS
$135B
| $275K | 0.04% |
3,833
+826
| +27% | +$63.6K |
|
258
Virtus Reaves Utilities ETF
UTES
$1.39B
| $270K | 0.04% |
3,384
+449
| +15% | +$36.1K |
|
259
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
| $269K | 0.04% |
+8,000
| New | +$274K |
|
260
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$198M
| $268K | 0.04% |
8,001
| – | – |
|
261
Dow Inc
DOW
$21.3B
| $267K | 0.04% |
6,418
-2,486
| -28% | -$78.8K |
|
262
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $264K | 0.04% |
+1,378
| New | +$273K |
|
263
Seagate
STX
$185B
| $264K | 0.04% |
+675
| New | +$258K |
|
264
Salesforce
CRM
$137B
| $261K | 0.04% |
1,400
-15,248
| -92% | -$3.16M |
|
265
Honeywell
HON
$70.4B
| $259K | 0.04% |
1,147
+96
| +9% | +$21.9K |
|
266
XPO
XPO
$24.1B
| $258K | 0.04% |
1,328
-160
| -11% | -$28.7K |
|
267
FS KKR Capital
FSK
$3.08B
| $258K | 0.04% |
25,371
+2,987
| +13% | +$37.4K |
|
268
Phillips 66
PSX
$78.6B
| $256K | 0.04% |
+1,407
| New | +$220K |
|
269
Intel
INTC
$509B
| $254K | 0.04% |
5,763
-927
| -14% | -$42.5K |
|
270
Motorola Solutions
MSI
$67.7B
| $254K | 0.04% |
585
-582
| -50% | -$252K |
|
271
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $254K | 0.04% |
2,768
-25
| -0.9% | -$2.29K |
|
272
Blackrock
BLK
$169B
| $252K | 0.04% |
262
+18
| +7% | +$18.9K |
|
273
Northrop Grumman
NOC
$74.8B
| $247K | 0.04% |
363
-262
| -42% | -$181K |
|
274
Dimensional International Small Cap ETF
DFIS
$5.88B
| $246K | 0.04% |
7,319
+363
| +5% | +$12.6K |
|
275
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $244K | 0.04% |
4,304
+608
| +16% | +$35.4K |
|
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