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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
PAAA icon
351
PGIM AAA CLO ETF
PAAA
$10.3B
– –
-5,829
Closed -$299K
PAVE icon
352
Global X US Infrastructure Development ETF
PAVE
$14B
– –
-12,050
Closed -$576K
PMAY icon
353
Innovator US Equity Power Buffer ETF May
PMAY
$815M
– –
-15,180
Closed -$601K
PYPL icon
354
PayPal
PYPL
$48.7B
– –
-58,776
Closed -$3.43M
QTJL icon
355
Innovator Growth Accelerated Plus ETF July
QTJL
$19.7M
– –
-6,153
Closed -$242K
SCHX icon
356
Schwab US Large- Cap ETF
SCHX
$72.7B
– –
-11,952
Closed -$322K
SOXX icon
357
iShares Semiconductor ETF
SOXX
$46.1B
– –
-871
Closed -$262K
SPHB icon
358
Invesco S&P 500 High Beta ETF
SPHB
$1.01B
– –
-4,837
Closed -$566K
SPHQ icon
359
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
– –
-7,595
Closed -$570K
SPOT icon
360
Spotify
SPOT
$99.9B
– –
-5,483
Closed -$3.18M
STZ icon
361
Constellation Brands
STZ
$22.6B
– –
-1,572
Closed -$217K
USB icon
362
US Bancorp
USB
$98.2B
– –
-10,245
Closed -$547K
USO icon
363
United States Oil Fund
USO
$2.45B
– –
-3,323
Closed -$230K
VGK icon
364
Vanguard FTSE Europe ETF
VGK
$30.2B
– –
-37,820
Closed -$3.16M
VST icon
365
Vistra
VST
$53.8B
– –
-1,812
Closed -$292K
XLC icon
366
State Street Communication Services Select Sector SPDR ETF
XLC
$23.6B
– –
-5,910
Closed -$696K
XLF icon
367
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
– –
-4,457
Closed -$244K
XLG icon
368
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
– –
-7,691
Closed -$456K
XLK icon
369
State Street Technology Select Sector SPDR ETF
XLK
$118B
– –
-7,284
Closed -$1.05M
XLV icon
370
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
– –
-2,585
Closed -$400K
XLY icon
371
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
– –
-4,074
Closed -$486K
OKLO
372
Oklo
OKLO
$7.92B
– –
-8,120
Closed -$583K
CPNJ
373
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$41.4M
– –
-8,469
Closed -$229K
ETHE
374
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
– –
-9,034
Closed -$220K
QTAC
375
Q3 All-Season Tactical Advantage ETF
QTAC
$53M
– –
-37,984
Closed -$959K
11 12 13 14
15

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BI
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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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