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
COWZ icon
276
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$276K 0.04%
4,584
-2,590
FEBW icon
277
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$117M
$272K 0.04%
8,001
BABA icon
278
Alibaba
BABA
$344B
$268K 0.04%
1,827
CDNS icon
279
Cadence Design Systems
CDNS
$82.2B
$264K 0.04%
843
+143
SOXX icon
280
iShares Semiconductor ETF
SOXX
$22.3B
$262K 0.04%
871
+38
SHW icon
281
Sherwin-Williams
SHW
$89.8B
$262K 0.04%
809
BLK icon
282
Blackrock
BLK
$165B
$261K 0.04%
+244
SPH icon
283
Suburban Propane Partners
SPH
$1.35B
$261K 0.04%
14,060
+1,828
IBB icon
284
iShares Biotechnology ETF
IBB
$8.58B
$258K 0.04%
+1,529
BIL icon
285
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.3B
$255K 0.04%
2,793
-33
OIH icon
286
VanEck Oil Services ETF
OIH
$2.44B
$254K 0.04%
+891
ARDC
287
Are Dynamic Credit Allocation Fund
ARDC
$303M
$253K 0.04%
19,050
-121,967
GWW icon
288
W.W. Grainger
GWW
$54.2B
$248K 0.04%
246
-11
XYZ
289
Block Inc
XYZ
$38.7B
$247K 0.04%
3,800
-50
CATH icon
290
Global X S&P 500 Catholic Values ETF
CATH
$1.11B
$247K 0.04%
+3,007
INTC icon
291
Intel
INTC
$228B
$247K 0.04%
6,690
-362
BITX icon
292
2x Bitcoin Strategy ETF
BITX
$884M
$245K 0.04%
8,842
-2,254
XLF icon
293
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$244K 0.04%
4,457
+117
SCHB icon
294
Schwab US Broad Market ETF
SCHB
$38.7B
$244K 0.04%
9,296
-513
VTV icon
295
Vanguard Value ETF
VTV
$171B
$243K 0.04%
1,274
-35
QTJL icon
296
Innovator Growth Accelerated Plus ETF July
QTJL
$25.7M
$242K 0.04%
6,153
+675
CTVA icon
297
Corteva
CTVA
$53.9B
$239K 0.04%
3,570
CVS icon
298
CVS Health
CVS
$102B
$239K 0.04%
3,007
+11
AMAT icon
299
Applied Materials
AMAT
$295B
$239K 0.04%
+928
LNG icon
300
Cheniere Energy
LNG
$50.7B
$239K 0.04%
1,227
+179
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