SAM

Secure Asset Management Portfolio holdings

AUM $631M
1-Year Est. Return 22.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$631M
AUM Growth
-$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$4.11M
3
+$4.09M
4
AVGO icon
Broadcom
AVGO
+$3.95M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.92M

Top Sells

1
+$9.36M
2
+$4.33M
3
+$3.82M
4
PYPL icon
PayPal
PYPL
+$3.43M
5
SPOT icon
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
LMT icon
251
Lockheed Martin
LMT
$141B
$291K 0.05%
482
-322
ADBE icon
252
Adobe
ADBE
$98.9B
$291K 0.05%
1,197
+226
RKLB icon
253
Rocket Lab Corp
RKLB
$42.4B
$284K 0.04%
4,417
+103
VLO icon
254
Valero Energy
VLO
$70.4B
$283K 0.04%
+1,145
SPH icon
255
Suburban Propane Partners
SPH
$1.3B
$281K 0.04%
14,295
+235
PGR icon
256
Progressive
PGR
$115B
$278K 0.04%
1,401
-4,361
CVS icon
257
CVS Health
CVS
$99.5B
$275K 0.04%
3,833
+826
UTES icon
258
Virtus Reaves Utilities ETF
UTES
$1.47B
$270K 0.04%
3,384
+449
SIXJ icon
259
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$151M
$269K 0.04%
+8,000
FEBW icon
260
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$119M
$268K 0.04%
8,001
DOW icon
261
Dow Inc
DOW
$28.2B
$267K 0.04%
6,418
-2,486
RSP icon
262
Invesco S&P 500 Equal Weight ETF
RSP
$87.8B
$264K 0.04%
+1,378
STX icon
263
Seagate
STX
$120B
$264K 0.04%
+675
CRM icon
264
Salesforce
CRM
$164B
$261K 0.04%
1,400
-15,248
HON icon
265
Honeywell
HON
$148B
$259K 0.04%
1,147
+96
XPO icon
266
XPO
XPO
$24.7B
$258K 0.04%
1,328
-160
FSK icon
267
FS KKR Capital
FSK
$3.01B
$258K 0.04%
25,371
+2,987
PSX icon
268
Phillips 66
PSX
$63.7B
$256K 0.04%
+1,407
INTC icon
269
Intel
INTC
$326B
$254K 0.04%
5,763
-927
MSI icon
270
Motorola Solutions
MSI
$73.1B
$254K 0.04%
585
-582
BIL icon
271
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.1B
$254K 0.04%
2,768
-25
BLK icon
272
Blackrock
BLK
$164B
$252K 0.04%
262
+18
NOC icon
273
Northrop Grumman
NOC
$96.6B
$247K 0.04%
363
-262
DFIS icon
274
Dimensional International Small Cap ETF
DFIS
$5.63B
$246K 0.04%
7,319
+363
JEPI icon
275
JPMorgan Equity Premium Income ETF
JEPI
$45B
$244K 0.04%
4,304
+608
9 10
11
12 13