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
IDHQ icon
301
Invesco S&P International Developed Quality ETF
IDHQ
$739M
$216K 0.03%
6,099
-549
OXY icon
302
Occidental Petroleum
OXY
$55.4B
$213K 0.03%
+3,277
FDX icon
303
FedEx
FDX
$88.3B
$213K 0.03%
+597
WDC icon
304
Western Digital
WDC
$124B
$212K 0.03%
+783
LIN icon
305
Linde
LIN
$232B
$209K 0.03%
+421
ANET icon
306
Arista Networks
ANET
$194B
$209K 0.03%
1,698
-2,911
FISV
307
Fiserv Inc
FISV
$32.7B
$207K 0.03%
3,713
-678
ARCC icon
308
Ares Capital
ARCC
$13.4B
$188K 0.03%
10,415
-1,033
SCO icon
309
ProShares UltraShort Bloomberg Crude Oil
SCO
$999M
$166K 0.03%
+20,000
CRF
310
Cornerstone Total Return Fund
CRF
$1.2B
$152K 0.02%
+21,851
BITX icon
311
2x Bitcoin Strategy ETF
BITX
$1.14B
$150K 0.02%
10,150
+1,308
LUMN icon
312
Lumen
LUMN
$8.04B
$136K 0.02%
19,621
+1,235
TWO
313
Two Harbors Investment
TWO
$1.16B
$118K 0.02%
+10,334
CLM icon
314
Cornerstone Strategic Value Fund
CLM
$2.3B
$91.2K 0.01%
+12,530
CGEN icon
315
Compugen
CGEN
$272M
$85.2K 0.01%
40,000
FSP
316
Franklin Street Properties
FSP
$67.4M
$23.3K ﹤0.01%
35,000
+25,000
MIST icon
317
Milestone Pharmaceuticals
MIST
$239M
$11.9K ﹤0.01%
10,000
QTAC
318
Q3 All-Season Tactical Advantage ETF
QTAC
$57.3M
– –
-37,984
ETHE
319
Grayscale Ethereum Staking ETF Shares
ETHE
$2.01B
– –
-9,034
CPNJ
320
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$27.4M
– –
-8,469
OKLO
321
Oklo
OKLO
$11B
– –
-8,120
XLY icon
322
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
– –
-4,074
XLV icon
323
State Street Health Care Select Sector SPDR ETF
XLV
$38.6B
– –
-2,585
XLK icon
324
State Street Technology Select Sector SPDR ETF
XLK
$96B
– –
-7,284
XLG icon
325
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
– –
-7,691
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