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
RTX icon
276
RTX Corp
RTX
$267B
$242K 0.04%
1,447
-18
SLV icon
277
iShares Silver Trust
SLV
$48.3B
$239K 0.04%
5,579
-1,304
HON icon
278
Honeywell
HON
$135B
$235K 0.04%
1,117
-1
XLF icon
279
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
$232K 0.04%
+4,340
FDUS icon
280
Fidus Investment
FDUS
$729M
$231K 0.04%
+11,366
CVS icon
281
CVS Health
CVS
$101B
$230K 0.04%
2,996
+38
SOXX icon
282
iShares Semiconductor ETF
SOXX
$19.7B
$230K 0.04%
+833
FLRT icon
283
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$605M
$229K 0.04%
4,833
-12
SPH icon
284
Suburban Propane Partners
SPH
$1.26B
$225K 0.04%
+12,232
CTVA icon
285
Corteva
CTVA
$47.3B
$219K 0.04%
3,570
AFL icon
286
Aflac
AFL
$57.7B
$219K 0.04%
1,979
-199
DOW icon
287
Dow Inc
DOW
$20.1B
$218K 0.04%
9,446
-185
IDHQ icon
288
Invesco S&P International Developed Quality ETF
IDHQ
$585M
$216K 0.04%
+6,345
ITB icon
289
iShares US Home Construction ETF
ITB
$2.87B
$214K 0.04%
1,982
-734
UTES icon
290
Virtus Reaves Utilities ETF
UTES
$1.46B
$213K 0.04%
+2,535
BBY icon
291
Best Buy
BBY
$14B
$212K 0.04%
+2,747
QTJL icon
292
Innovator Growth Accelerated Plus ETF July
QTJL
$25.7M
$209K 0.03%
+5,478
SBUX icon
293
Starbucks
SBUX
$104B
$209K 0.03%
2,477
+1
MCK icon
294
McKesson
MCK
$103B
$207K 0.03%
+270
SCCO icon
295
Southern Copper
SCCO
$148B
$207K 0.03%
+1,699
DAL icon
296
Delta Air Lines
DAL
$44.7B
$206K 0.03%
+3,677
HSY icon
297
Hershey
HSY
$40.4B
$202K 0.03%
+1,072
MU icon
298
Micron Technology
MU
$375B
$202K 0.03%
+1,111
ENVX icon
299
Enovix
ENVX
$1.77B
$124K 0.02%
+11,197
LUMN icon
300
Lumen
LUMN
$8.42B
$112K 0.02%
18,386
-100
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