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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
Cap. Flow
+$10.1M
Cap. Flow %
1.59%
Top 10 Hldgs %
28.73%
Holding
375
New
42
Increased
137
Reduced
121
Closed
58

Top Buys

1
ZS icon
Zscaler
ZS
+$4.58M
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$4.11M
3
PLTR icon
Palantir
PLTR
+$4.09M
4
AVGO icon
Broadcom
AVGO
+$3.95M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.92M

Top Sells

1
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$9.36M
2
CHDN icon
Churchill Downs
CHDN
+$4.33M
3
IYW icon
iShares US Technology ETF
IYW
+$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
$913M
$216K 0.03%
6,099
-549
-8% -$20.4K
OXY icon
302
Occidental Petroleum
OXY
$53.3B
$213K 0.03%
+3,277
New +$165K
FDX icon
303
FedEx
FDX
$75.2B
$213K 0.03%
+597
New +$207K
WDC icon
304
Western Digital
WDC
$175B
$212K 0.03%
+783
New +$204K
LIN icon
305
Linde
LIN
$239B
$209K 0.03%
+421
New +$199K
ANET icon
306
Arista Networks
ANET
$216B
$209K 0.03%
1,698
-2,911
-63% -$389K
FISV
307
Fiserv Inc
FISV
$27B
$207K 0.03%
3,713
-678
-15% -$42K
ARCC icon
308
Ares Capital
ARCC
$13.6B
$188K 0.03%
10,415
-1,033
-9% -$20K
SCO icon
309
ProShares UltraShort Bloomberg Crude Oil
SCO
$622M
$166K 0.03%
+5,000
New +$281K
CRF
310
Cornerstone Total Return Fund
CRF
$1.15B
$152K 0.02%
+21,851
New +$164K
BITX icon
311
2x Bitcoin ETF
BITX
$937M
$150K 0.02%
10,150
+1,308
+15% +$26.7K
LUMN icon
312
Lumen
LUMN
$6.6B
$136K 0.02%
19,621
+1,235
+7% +$9.35K
TWO
313
Two Harbors Investment
TWO
$1.27B
$118K 0.02%
+10,334
New +$116K
CLM icon
314
Cornerstone Strategic Value Fund
CLM
$2.23B
$91.2K 0.01%
+12,530
New +$98.4K
CGEN icon
315
Compugen
CGEN
$224M
$85.2K 0.01%
40,000
– –
FSP
316
Franklin Street Properties
FSP
$50.3M
$23.3K ﹤0.01%
35,000
+25,000
+250% +$19.3K
MIST icon
317
Milestone Pharmaceuticals
MIST
$157M
$11.9K ﹤0.01%
10,000
– –
ARDC
318
Are Dynamic Credit Allocation Fund
ARDC
$304M
– –
-19,050
Closed -$253K
BAPR icon
319
Innovator US Equity Buffer ETF April
BAPR
$405M
– –
-7,949
Closed -$381K
BATT icon
320
Amplify Lithium & Battery Technology ETF
BATT
$118M
– –
-12,823
Closed -$177K
BAUG icon
321
Innovator US Equity Buffer ETF August
BAUG
$197M
– –
-7,851
Closed -$393K
BJAN icon
322
Innovator US Equity Buffer ETF January
BJAN
$393M
– –
-5,598
Closed -$308K
BJUN icon
323
Innovator US Equity Buffer ETF June
BJUN
$311M
– –
-11,432
Closed -$534K
BJUL icon
324
Innovator US Equity Buffer ETF July
BJUL
$293M
– –
-12,027
Closed -$611K
BMAR icon
325
Innovator US Equity Buffer ETF March
BMAR
$251M
– –
-5,998
Closed -$318K
11 12
13
14 15

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WAAG
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SWP
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EIM
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AMM
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WA
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RFA
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