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
MCO icon
326
Moody's
MCO
$84.7B
$201K 0.03%
+394
DVN icon
327
Devon Energy
DVN
$27B
$201K 0.03%
+5,490
BATT icon
328
Amplify Lithium & Battery Technology ETF
BATT
$122M
$177K 0.03%
+12,823
LUMN icon
329
Lumen
LUMN
$7.29B
$143K 0.02%
18,386
NMZ icon
330
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.26B
$107K 0.02%
10,525
+444
CGEN icon
331
Compugen
CGEN
$169M
$61.2K 0.01%
40,000
MIST icon
332
Milestone Pharmaceuticals
MIST
$146M
$20.2K ﹤0.01%
10,000
FSP
333
Franklin Street Properties
FSP
$85.3M
$9.46K ﹤0.01%
10,000
FV icon
334
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
– –
-47,907
ITB icon
335
iShares US Home Construction ETF
ITB
$2.85B
– –
-1,982
JBBB icon
336
Janus Henderson B-BBB CLO ETF
JBBB
$1.12B
– –
-6,575
KWEB icon
337
KraneShares CSI China Internet ETF
KWEB
$6.99B
– –
-6,338
MMM icon
338
3M
MMM
$87.1B
– –
-1,714
MU icon
339
Micron Technology
MU
$464B
– –
-1,111
ONEQ icon
340
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.08B
– –
-9,069
ACWI icon
341
iShares MSCI ACWI ETF
ACWI
$29B
– –
-12,782
ARES icon
342
Ares Management
ARES
$24.7B
– –
-8,329
BBY icon
343
Best Buy
BBY
$13B
– –
-2,747
CERS icon
344
Cerus
CERS
$492M
– –
-10,000
CSHI icon
345
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$926M
– –
-6,125
DD icon
346
DuPont de Nemours
DD
$20.5B
– –
-10,404
ENVX icon
347
Enovix
ENVX
$1.14B
– –
-11,197
SCCO icon
348
Southern Copper
SCCO
$180B
– –
-1,714
MSTY icon
349
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.05B
– –
-16,802
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