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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
(-0.6%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
375
New
42
Increased
137
Reduced
121
Closed
58
Top Buys
| 1 |
Zscaler
ZS
|
+$4.58M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
+$4.11M |
| 3 |
Palantir
PLTR
|
+$4.09M |
| 4 |
Broadcom
AVGO
|
+$3.95M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.92M |
Top Sells
| 1 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$9.36M |
| 2 |
Churchill Downs
CHDN
|
+$4.33M |
| 3 |
iShares US Technology ETF
IYW
|
+$3.82M |
| 4 |
PayPal
PYPL
|
+$3.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$401B
| $5.37M | 0.85% |
25,117
-6,887
| -22% | -$1.54M |
|
27
Visa
V
$682B
| $5.31M | 0.84% |
17,582
+2,086
| +13% | +$671K |
|
28
Walmart Inc
WMT
$913B
| $5.16M | 0.82% |
41,522
-6,928
| -14% | -$851K |
|
|
29
Palantir
PLTR
$319B
| $4.98M | 0.79% |
34,074
+26,732
| +364% | +$4.09M |
|
30
TSMC
TSM
$2.13T
| $4.97M | 0.79% |
14,699
-2,129
| -13% | -$733K |
|
31
CrowdStrike
CRWD
$211B
| $4.86M | 0.77% |
49,744
+9,752
| +24% | +$1.03M |
|
32
Vanguard Mid-Cap ETF
VO
$105B
| $4.76M | 0.75% |
66,236
+41,136
| +164% | +$3.06M |
|
33
McDonald's
MCD
$191B
| $4.58M | 0.73% |
14,745
+150
| +1% | +$47.8K |
|
34
iShares Bitcoin Trust
IBIT
$47.5B
| $4.39M | 0.7% |
114,338
+42,553
| +59% | +$1.84M |
|
35
Uber
UBER
$150B
| $4.29M | 0.68% |
59,660
+13,742
| +30% | +$1.06M |
|
36
Invesco QQQ Trust
QQQ
$476B
| $4.25M | 0.67% |
7,371
-1,590
| -18% | -$966K |
|
37
ExxonMobil
XOM
$595B
| $4.18M | 0.66% |
24,616
-3,876
| -14% | -$566K |
|
38
AST SpaceMobile
ASTS
$19.4B
| $4.05M | 0.64% |
48,844
-4,228
| -8% | -$399K |
|
39
Generac Holdings
GNRC
$12.9B
| $4.04M | 0.64% |
20,689
-119
| -0.6% | -$22.9K |
|
|
SCHW
40
Charles Schwab
SCHW
$179B
| $4.04M | 0.64% |
42,986
+3,293
| +8% | +$323K |
|
41
Mirum Pharmaceuticals
MIRM
$7.3B
| $4.03M | 0.64% |
43,646
-6,738
| -13% | -$634K |
|
|
42
BioMarin Pharmaceuticals
BMRN
$11.4B
| $3.98M | 0.63% |
+70,420
| New | +$4.11M |
|
43
First Solar
FSLR
$23.6B
| $3.97M | 0.63% |
20,141
+2,966
| +17% | +$656K |
|
44
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$879M
| $3.92M | 0.62% |
89,685
+8,977
| +11% | +$407K |
|
45
JPMorgan BetaBuilders Europe ETF
BBEU
$9.14B
| $3.88M | 0.62% |
53,633
+3,264
| +6% | +$246K |
|
|
46
Zscaler
ZS
$24B
| $3.8M | 0.6% |
27,106
+25,835
| +2,033% | +$4.58M |
|
47
Leidos
LDOS
$13.7B
| $3.69M | 0.58% |
23,701
+3,514
| +17% | +$631K |
|
|
ORKA
48
Oruka Therapeutics
ORKA
$5.23B
| $3.55M | 0.56% |
72,422
-9,242
| -11% | -$321K |
|
49
Comfort Systems
FIX
$59.3B
| $3.52M | 0.56% |
2,551
-1,824
| -42% | -$2.32M |
|
|
MCI
50
Barings Corporate Investors
MCI
$350M
| $3.46M | 0.55% |
200,848
+81,910
| +69% | +$1.63M |
|
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