SAM

Secure Asset Management Portfolio holdings

AUM $635M
1-Year Est. Return 21.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$635M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$3.07M
3
+$2.54M
4
ORKA
Oruka Therapeutics
ORKA
+$2.28M
5
FIGR
Figure Technology Solutions
FIGR
+$1.86M

Top Sells

1
+$3.01M
2
+$2.96M
3
+$2.82M
4
QVOY
Q3 All-Season Active Rotation ETF
QVOY
+$2.42M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.01M

Sector Composition

1 Technology 17.85%
2 Financials 6.31%
3 Consumer Discretionary 5.34%
4 Healthcare 4.19%
5 Consumer Staples 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
301
Cardinal Health
CAH
$53.9B
$238K 0.04%
+1,160
RCL icon
302
Royal Caribbean
RCL
$84.1B
$237K 0.04%
850
SLQD icon
303
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$235K 0.04%
4,643
-524
PSI icon
304
Invesco Semiconductors ETF
PSI
$1.4B
$234K 0.04%
+2,968
DAL icon
305
Delta Air Lines
DAL
$42.9B
$234K 0.04%
3,372
-305
IDHQ icon
306
Invesco S&P International Developed Quality ETF
IDHQ
$709M
$234K 0.04%
6,648
+303
UTES icon
307
Virtus Reaves Utilities ETF
UTES
$1.47B
$232K 0.04%
2,935
+400
ARCC icon
308
Ares Capital
ARCC
$13.4B
$232K 0.04%
11,448
-2,356
USO icon
309
United States Oil Fund
USO
$1.26B
$230K 0.04%
3,323
DFIS icon
310
Dimensional International Small Cap ETF
DFIS
$5.6B
$229K 0.04%
+6,956
QVOY
311
Q3 All-Season Active Rotation ETF
QVOY
$55M
$229K 0.04%
8,500
-84,515
CPNJ
312
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$27.1M
$229K 0.04%
+8,469
FLRT icon
313
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$618M
$228K 0.04%
4,835
+2
HSY icon
314
Hershey
HSY
$47.9B
$226K 0.04%
1,244
+172
ETHE
315
Grayscale Ethereum Staking ETF Shares
ETHE
$2.15B
$220K 0.03%
+9,034
STZ icon
316
Constellation Brands
STZ
$27.4B
$217K 0.03%
1,572
-314
JEPI icon
317
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$212K 0.03%
+3,696
DOW icon
318
Dow Inc
DOW
$22B
$208K 0.03%
8,904
-542
KLAC icon
319
KLA
KLAC
$200B
$208K 0.03%
+171
SBUX icon
320
Starbucks
SBUX
$112B
$205K 0.03%
2,438
-39
HON icon
321
Honeywell
HON
$155B
$205K 0.03%
1,051
-66
XPO icon
322
XPO
XPO
$24.7B
$202K 0.03%
+1,488
AFL icon
323
Aflac
AFL
$58.6B
$202K 0.03%
1,833
-146
IQV icon
324
IQVIA
IQV
$30.3B
$202K 0.03%
+896
CB icon
325
Chubb
CB
$133B
$202K 0.03%
+646
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