SAM

Secure Asset Management Portfolio holdings

AUM $631M
1-Year Est. Return 22.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$631M
AUM Growth
-$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$4.11M
3
+$4.09M
4
AVGO icon
Broadcom
AVGO
+$3.95M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.92M

Top Sells

1
+$9.36M
2
+$4.33M
3
+$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
BSX icon
351
Boston Scientific
BSX
$96B
– –
-7,298
CB icon
352
Chubb
CB
$127B
– –
-646
CHDN icon
353
Churchill Downs
CHDN
$6.41B
– –
-38,055
CTAS icon
354
Cintas
CTAS
$70.6B
– –
-1,521
DHI icon
355
D.R. Horton
DHI
$41.8B
– –
-4,989
DVN icon
356
Devon Energy
DVN
$28.1B
– –
-5,490
EDV icon
357
Vanguard World Funds Extended Duration ETF
EDV
$4.03B
– –
-7,318
FICO icon
358
Fair Isaac
FICO
$24.5B
– –
-166
FWDI
359
Forward Industries Inc
FWDI
$353M
– –
-65,698
GWW icon
360
W.W. Grainger
GWW
$54.1B
– –
-246
IBB icon
361
iShares Biotechnology ETF
IBB
$8.57B
– –
-1,529
IQV icon
362
IQVIA
IQV
$29.9B
– –
-896
IRM icon
363
Iron Mountain
IRM
$33.8B
– –
-3,773
IYW icon
364
iShares US Technology ETF
IYW
$19.9B
– –
-19,129
KLAC icon
365
KLA
KLAC
$229B
– –
-171
MCO icon
366
Moody's
MCO
$79.5B
– –
-394
NKE icon
367
Nike
NKE
$67.3B
– –
-27,818
NRG icon
368
NRG Energy
NRG
$35.8B
– –
-2,992
NUE icon
369
Nucor
NUE
$43.2B
– –
-8,082
OIH icon
370
VanEck Oil Services ETF
OIH
$2.08B
– –
-891
OTTR icon
371
Otter Tail
OTTR
$3.61B
– –
-4,246
PAAA icon
372
PGIM AAA CLO ETF
PAAA
$8.35B
– –
-5,829
PAVE icon
373
Global X US Infrastructure Development ETF
PAVE
$12.4B
– –
-12,050
PMAY icon
374
Innovator US Equity Power Buffer ETF May
PMAY
$599M
– –
-15,180
PYPL icon
375
PayPal
PYPL
$44.6B
– –
-58,776
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