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
$606M
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$4.12M
3
+$3.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.51M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.49M

Top Sells

1
+$10.7M
2
+$3.08M
3
+$3.03M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.3M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.78M

Sector Composition

1 Technology 17.92%
2 Financials 5.99%
3 Consumer Discretionary 5.24%
4 Consumer Staples 4.13%
5 Healthcare 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart
WMT
$881B
$4.93M 0.81%
48,380
+10,139
QQQ icon
27
Invesco QQQ Trust
QQQ
$406B
$4.86M 0.8%
8,062
-313
TSM icon
28
TSMC
TSM
$1.51T
$4.81M 0.79%
16,674
+1,893
IBIT icon
29
iShares Bitcoin Trust
IBIT
$71.2B
$4.54M 0.75%
68,076
+6,795
UBER icon
30
Uber
UBER
$182B
$4.34M 0.71%
44,873
+9,548
IYW icon
31
iShares US Technology ETF
IYW
$21B
$4.28M 0.71%
21,707
-299
MCD icon
32
McDonald's
MCD
$222B
$4.2M 0.69%
13,969
+4,002
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$4.13M 0.68%
128,641
+49,883
OKLO
34
Oklo
OKLO
$14.3B
$4.07M 0.67%
35,123
-8,324
FSLR icon
35
First Solar
FSLR
$29.3B
$3.93M 0.65%
17,467
+1,151
CRM icon
36
Salesforce
CRM
$219B
$3.91M 0.64%
16,589
+6,897
META icon
37
Meta Platforms (Facebook)
META
$1.63T
$3.88M 0.64%
5,409
+46
PYPL icon
38
PayPal
PYPL
$58.7B
$3.8M 0.63%
57,018
+20,726
LDOS icon
39
Leidos
LDOS
$24.4B
$3.76M 0.62%
+19,640
FIX icon
40
Comfort Systems
FIX
$34.5B
$3.65M 0.6%
4,380
-1,422
CHDN icon
41
Churchill Downs
CHDN
$7.61B
$3.65M 0.6%
37,764
+14,598
SPOT icon
42
Spotify
SPOT
$123B
$3.64M 0.6%
5,198
+2,275
VTIP icon
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$3.62M 0.6%
72,335
+4,626
SCHW icon
44
Charles Schwab
SCHW
$165B
$3.56M 0.59%
38,594
+9,179
BLV icon
45
Vanguard Long-Term Bond ETF
BLV
$5.89B
$3.54M 0.58%
50,039
+3,091
MIRM icon
46
Mirum Pharmaceuticals
MIRM
$3.75B
$3.54M 0.58%
48,441
-2,556
BIV icon
47
Vanguard Intermediate-Term Bond ETF
BIV
$26.5B
$3.53M 0.58%
45,146
+2,476
FTEC icon
48
Fidelity MSCI Information Technology Index ETF
FTEC
$16.6B
$3.47M 0.57%
15,513
+85
OUSM icon
49
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$914M
$3.43M 0.57%
76,933
+17,510
BBEU icon
50
JPMorgan BetaBuilders Europe ETF
BBEU
$8.38B
$3.41M 0.56%
48,409
+11,457
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