SAM

Secure Asset Management Portfolio holdings

AUM $606M
1-Year Est. Return 22.75%
This Quarter Est. Return
1 Year Est. Return
+22.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$539M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$3.87M
3
+$3.3M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.3M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.26M

Top Sells

1
+$5.86M
2
+$4.57M
3
+$4.37M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$4.37M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.06M

Sector Composition

1 Technology 16.59%
2 Financials 6.03%
3 Consumer Discretionary 4.66%
4 Consumer Staples 3.92%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
26
Vanguard Large-Cap ETF
VV
$46.1B
$3.87M 0.71%
+13,552
V icon
27
Visa
V
$671B
$3.86M 0.71%
10,885
+1,242
CRWD icon
28
CrowdStrike
CRWD
$123B
$3.86M 0.71%
7,573
-478
MCI
29
Barings Corporate Investors
MCI
$409M
$3.83M 0.71%
176,900
+7,062
IYW icon
30
iShares US Technology ETF
IYW
$22.1B
$3.81M 0.7%
22,006
-1,686
IBIT icon
31
iShares Bitcoin Trust
IBIT
$85.1B
$3.75M 0.69%
61,281
+2,747
WMT icon
32
Walmart
WMT
$869B
$3.74M 0.69%
38,241
+5,984
FV icon
33
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
$3.68M 0.68%
62,152
-18
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.49M 0.64%
7,186
+1,307
MRK icon
35
Merck
MRK
$210B
$3.45M 0.64%
43,608
-5,657
VTIP icon
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$3.4M 0.63%
67,709
-116,533
TSM icon
37
TSMC
TSM
$1.58T
$3.35M 0.62%
14,781
+387
BIV icon
38
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$3.3M 0.61%
+42,670
UBER icon
39
Uber
UBER
$197B
$3.3M 0.61%
35,325
+28,267
BLV icon
40
Vanguard Long-Term Bond ETF
BLV
$5.79B
$3.26M 0.6%
+46,948
FIX icon
41
Comfort Systems
FIX
$29.5B
$3.11M 0.57%
5,802
-577
MP icon
42
MP Materials
MP
$15.9B
$3.08M 0.57%
92,621
-509
FTEC icon
43
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
$3.04M 0.56%
15,428
+514
LRCX icon
44
Lam Research
LRCX
$183B
$3.03M 0.56%
31,162
-92
ORCL icon
45
Oracle
ORCL
$866B
$2.92M 0.54%
13,370
+135
MCD icon
46
McDonald's
MCD
$218B
$2.91M 0.54%
9,967
+291
VO icon
47
Vanguard Mid-Cap ETF
VO
$88.5B
$2.7M 0.5%
9,655
+3,769
FSLR icon
48
First Solar
FSLR
$26.2B
$2.7M 0.5%
16,316
-86
PYPL icon
49
PayPal
PYPL
$64.9B
$2.7M 0.5%
36,292
+1,799
SCHW icon
50
Charles Schwab
SCHW
$171B
$2.68M 0.49%
29,415
-552
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