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
HSY icon
276
Hershey
HSY
$40.1B
$242K 0.04%
1,164
-80
IR icon
277
Ingersoll Rand
IR
$34.6B
$240K 0.04%
+3,000
BP icon
278
BP
BP
$119B
$239K 0.04%
+5,085
SHEL icon
279
Shell
SHEL
$256B
$238K 0.04%
+2,563
Q
280
Qnity Electronics Inc
Q
$27.8B
$238K 0.04%
+2,065
COP icon
281
ConocoPhillips
COP
$145B
$238K 0.04%
+1,805
VTR icon
282
Ventas
VTR
$40.6B
$238K 0.04%
+2,911
FTI icon
283
TechnipFMC
FTI
$28.8B
$238K 0.04%
+3,442
DAL icon
284
Delta Air Lines
DAL
$47.1B
$238K 0.04%
3,577
+205
SLQD icon
285
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.33B
$235K 0.04%
4,661
+18
NMZ icon
286
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$234K 0.04%
22,590
+12,065
RCL icon
287
Royal Caribbean
RCL
$76.2B
$234K 0.04%
851
+1
CDNS icon
288
Cadence Design Systems
CDNS
$84B
$234K 0.04%
842
-1
GM icon
289
General Motors
GM
$71.8B
$233K 0.04%
3,122
-400
CATH icon
290
Global X S&P 500 Catholic Values ETF
CATH
$1.18B
$232K 0.04%
2,971
-36
TOST icon
291
Toast
TOST
$16B
$229K 0.04%
8,631
+83
SHW icon
292
Sherwin-Williams
SHW
$82.5B
$227K 0.04%
709
-100
BABA icon
293
Alibaba
BABA
$319B
$226K 0.04%
1,804
-23
FLRT icon
294
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$609M
$224K 0.04%
4,835
XYZ
295
Block Inc
XYZ
$39.6B
$221K 0.04%
3,675
-125
AMLP icon
296
Alerian MLP ETF
AMLP
$11.9B
$218K 0.03%
+4,139
GBIL icon
297
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.56B
$217K 0.03%
+2,170
SBUX icon
298
Starbucks
SBUX
$112B
$217K 0.03%
2,425
-13
SCHB icon
299
Schwab US Broad Market ETF
SCHB
$39.8B
$217K 0.03%
8,645
-651
CMCSA icon
300
Comcast
CMCSA
$102B
$217K 0.03%
7,542
-1,877
10 11
12
13 14