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
MPLX icon
251
MPLX
MPLX
$55.3B
$280K 0.05%
5,636
+44
FANG icon
252
Diamondback Energy
FANG
$43.7B
$279K 0.05%
1,943
-22
ARCC icon
253
Ares Capital
ARCC
$14.8B
$278K 0.05%
13,804
SHW icon
254
Sherwin-Williams
SHW
$85.2B
$276K 0.05%
809
TGT icon
255
Target
TGT
$41B
$274K 0.05%
3,074
-32
TOST icon
256
Toast
TOST
$20.1B
$271K 0.04%
7,601
+2,557
KWEB icon
257
KraneShares CSI China Internet ETF
KWEB
$9.03B
$269K 0.04%
6,338
-35,448
RCL icon
258
Royal Caribbean
RCL
$72.6B
$269K 0.04%
850
+74
NOC icon
259
Northrop Grumman
NOC
$81.7B
$268K 0.04%
+442
LMT icon
260
Lockheed Martin
LMT
$106B
$267K 0.04%
536
-2,820
MMM icon
261
3M
MMM
$91.4B
$267K 0.04%
1,714
-11
FEBW icon
262
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$99.9M
$265K 0.04%
8,001
-500
FICO icon
263
Fair Isaac
FICO
$42.8B
$265K 0.04%
+175
MS icon
264
Morgan Stanley
MS
$270B
$265K 0.04%
1,688
+73
SIL icon
265
Global X Silver Miners ETF NEW
SIL
$4.15B
$264K 0.04%
+3,674
SLQD icon
266
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$262K 0.04%
5,167
+264
STZ icon
267
Constellation Brands
STZ
$23.7B
$262K 0.04%
1,886
-122
BIL icon
268
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.4B
$258K 0.04%
2,826
-16
INTC icon
269
Intel
INTC
$193B
$253K 0.04%
+7,052
SCHB icon
270
Schwab US Broad Market ETF
SCHB
$38.3B
$253K 0.04%
9,809
-356
CDNS icon
271
Cadence Design Systems
CDNS
$84.9B
$246K 0.04%
700
-28
VTV icon
272
Vanguard Value ETF
VTV
$153B
$245K 0.04%
1,309
+52
LNG icon
273
Cheniere Energy
LNG
$44.9B
$243K 0.04%
+1,048
USO icon
274
United States Oil Fund
USO
$961M
$243K 0.04%
3,323
GWW icon
275
W.W. Grainger
GWW
$45.1B
$243K 0.04%
257
+25
9 10
11
12 13