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
$606M
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$3.91M
3
+$3.42M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.43M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.41M

Top Sells

1
+$10.3M
2
+$3.08M
3
+$3.03M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.2M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.78M

Sector Composition

1 Technology 17.92%
2 Financials 5.99%
3 Consumer Discretionary 5.24%
4 Consumer Staples 4.13%
5 Healthcare 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMZ icon
301
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
$107K 0.02%
10,081
-2,071
CGEN icon
302
Compugen
CGEN
$198M
$64K 0.01%
40,000
-1,345
MIST icon
303
Milestone Pharmaceuticals
MIST
$131M
$20.5K ﹤0.01%
+10,000
FSP
304
Franklin Street Properties
FSP
$60.7M
$16.4K ﹤0.01%
+10,000
CERS icon
305
Cerus
CERS
$332M
$15.2K ﹤0.01%
10,000
-4,500
VTWO icon
306
Vanguard Russell 2000 ETF
VTWO
$13.6B
– –
-9,387
XOP icon
307
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.44B
– –
-3,028
AHR icon
308
American Healthcare REIT
AHR
$9.3B
– –
-6,449
MBSF icon
309
Regan Floating Rate MBS ETF
MBSF
$192M
– –
-9,294
CPNJ
310
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$27.1M
– –
-8,469
BTC
311
Grayscale Bitcoin Mini Trust ETF
BTC
$3.04B
– –
-8,395
AMT icon
312
American Tower
AMT
$84.5B
– –
-1,095
ANET icon
313
Arista Networks
ANET
$166B
– –
-5,618
CAH icon
314
Cardinal Health
CAH
$48.9B
– –
-1,305
CI icon
315
Cigna
CI
$69B
– –
-655
CLF icon
316
Cleveland-Cliffs
CLF
$4.52B
– –
-13,395
CMCSA icon
317
Comcast
CMCSA
$106B
– –
-6,545
COP icon
318
ConocoPhillips
COP
$154B
– –
-15,132
EMR icon
319
Emerson Electric
EMR
$72.4B
– –
-11,300
GBIL icon
320
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.22B
– –
-3,994
GDDY icon
321
GoDaddy
GDDY
$11.1B
– –
-1,241
GSEW icon
322
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.56B
– –
-21,040
IWP icon
323
iShares Russell Mid-Cap Growth ETF
IWP
$18.9B
– –
-12,828
JEF icon
324
Jefferies Financial Group
JEF
$7.88B
– –
-20,781
LRCX icon
325
Lam Research
LRCX
$282B
– –
-31,162
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