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
NUE icon
351
Nucor
NUE
$56.9B
– –
-8,082
OIH icon
352
VanEck Oil Services ETF
OIH
$2.36B
– –
-891
OTTR icon
353
Otter Tail
OTTR
$3.64B
– –
-4,246
PAAA icon
354
PGIM AAA CLO ETF
PAAA
$9.54B
– –
-5,829
PAVE icon
355
Global X US Infrastructure Development ETF
PAVE
$13.5B
– –
-12,050
PMAY icon
356
Innovator US Equity Power Buffer ETF May
PMAY
$906M
– –
-15,180
PYPL icon
357
PayPal
PYPL
$39.5B
– –
-58,776
QTJL icon
358
Innovator Growth Accelerated Plus ETF July
QTJL
$24.2M
– –
-6,153
SCHX icon
359
Schwab US Large- Cap ETF
SCHX
$72.5B
– –
-11,952
SOXX icon
360
iShares Semiconductor ETF
SOXX
$38.2B
– –
-871
SPHB icon
361
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
– –
-4,837
SPHQ icon
362
Invesco S&P 500 Quality ETF
SPHQ
$18.2B
– –
-7,595
SPOT icon
363
Spotify
SPOT
$102B
– –
-5,483
STZ icon
364
Constellation Brands
STZ
$23.9B
– –
-1,572
USB icon
365
US Bancorp
USB
$85.1B
– –
-10,245
USO icon
366
United States Oil Fund
USO
$1.76B
– –
-3,323
VGK icon
367
Vanguard FTSE Europe ETF
VGK
$30.5B
– –
-37,820
VST icon
368
Vistra
VST
$54B
– –
-1,812
XLC icon
369
State Street Communication Services Select Sector SPDR ETF
XLC
$25.3B
– –
-5,910
XLF icon
370
State Street Financial Select Sector SPDR ETF
XLF
$49.8B
– –
-4,457
XLG icon
371
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
– –
-7,691
XLK icon
372
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-7,284
XLV icon
373
State Street Health Care Select Sector SPDR ETF
XLV
$38.5B
– –
-2,585
ETHE
374
Grayscale Ethereum Staking ETF Shares
ETHE
$1.64B
– –
-9,034
QTAC
375
Q3 All-Season Tactical Advantage ETF
QTAC
$58.5M
– –
-37,984
11 12 13 14
15