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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 | |
|---|---|---|---|---|---|---|
276
Hershey
HSY
$34.6B
| $242K | 0.04% |
1,164
-80
| -6% | -$16.9K |
|
277
Ingersoll Rand
IR
$30.9B
| $240K | 0.04% |
+3,000
| New | +$265K |
|
278
BP
BP
$106B
| $239K | 0.04% |
+5,085
| New | +$199K |
|
279
Shell
SHEL
$234B
| $238K | 0.04% |
+2,563
| New | +$207K |
|
|
Q
280
Qnity Electronics Inc
Q
$29B
| $238K | 0.04% |
+2,065
| New | +$219K |
|
281
ConocoPhillips
COP
$136B
| $238K | 0.04% |
+1,805
| New | +$200K |
|
282
Ventas
VTR
$45B
| $238K | 0.04% |
+2,911
| New | +$238K |
|
283
TechnipFMC
FTI
$29B
| $238K | 0.04% |
+3,442
| New | +$207K |
|
284
Delta Air Lines
DAL
$56.5B
| $238K | 0.04% |
3,577
+205
| +6% | +$13.8K |
|
285
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $235K | 0.04% |
4,661
+18
| +0.4% | +$912 |
|
286
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.24B
| $234K | 0.04% |
22,590
+12,065
| +115% | +$126K |
|
287
Royal Caribbean
RCL
$78B
| $234K | 0.04% |
851
+1
| +0.1% | +$298 |
|
288
Cadence Design Systems
CDNS
$102B
| $234K | 0.04% |
842
-1
| -0.1% | -$298 |
|
289
General Motors
GM
$69.7B
| $233K | 0.04% |
3,122
-400
| -11% | -$31.8K |
|
290
Global X S&P 500 Catholic Values ETF
CATH
$1.3B
| $232K | 0.04% |
2,971
-36
| -1% | -$2.94K |
|
291
Toast
TOST
$17.6B
| $229K | 0.04% |
8,631
+83
| +1% | +$2.48K |
|
292
Sherwin-Williams
SHW
$82.1B
| $227K | 0.04% |
709
-100
| -12% | -$34.4K |
|
293
Alibaba
BABA
$282B
| $226K | 0.04% |
1,804
-23
| -1% | -$3.46K |
|
294
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$638M
| $224K | 0.04% |
4,835
| – | – |
|
|
XYZ
295
Block Inc
XYZ
$48.7B
| $221K | 0.04% |
3,675
-125
| -3% | -$7.6K |
|
296
Alerian MLP ETF
AMLP
$12.6B
| $218K | 0.03% |
+4,139
| New | +$211K |
|
297
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $217K | 0.03% |
+2,170
| New | +$217K |
|
298
Starbucks
SBUX
$120B
| $217K | 0.03% |
2,425
-13
| -0.5% | -$1.23K |
|
299
Schwab US Broad Market ETF
SCHB
$43.5B
| $217K | 0.03% |
8,645
-651
| -7% | -$17.1K |
|
300
Comcast
CMCSA
$83.6B
| $217K | 0.03% |
7,542
-1,877
| -20% | -$56.2K |
|
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