SAM
Secure Asset Management Portfolio holdings
AUM
$539M
This Quarter Return
+12.6%
1 Year Return
+20.77%
3 Year Return
+72.34%
5 Year Return
+125.65%
10 Year Return
–
AUM
$539M
AUM Growth
+$539M
(+8.7%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
355
New
54
Increased
124
Reduced
113
Closed
50
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.7M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$3.87M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.3M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.3M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$3.26M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Large-Cap ETF
VV
$44.5B
| $3.87M | 0.71% | +13,552 | New | +$3.87M |
|
27
Visa
V
$683B
| $3.86M | 0.71% | 10,885 +1,242 | +13% | +$441K |
|
28
CrowdStrike
CRWD
$106B
| $3.86M | 0.71% | 7,573 -478 | -6% | -$243K |
|
|
MCI
29
Barings Corporate Investors
MCI
$443M
| $3.83M | 0.71% | 176,900 +7,062 | +4% | +$153K |
|
30
iShares US Technology ETF
IYW
$23B
| $3.81M | 0.7% | 22,006 -1,686 | -7% | -$292K |
|
31
iShares Bitcoin Trust
IBIT
$80.9B
| $3.75M | 0.69% | 61,281 +2,747 | +5% | +$168K |
|
32
Walmart
WMT
$774B
| $3.74M | 0.69% | 38,241 +5,984 | +19% | +$585K |
|
33
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
| $3.68M | 0.68% | 62,152 -18 | -0% | -$1.07K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.49M | 0.64% | 7,186 +1,307 | +22% | +$635K |
|
35
Merck
MRK
$210B
| $3.45M | 0.64% | 43,608 -5,657 | -11% | -$448K |
|
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.4M | 0.63% | 67,709 -116,533 | -63% | -$5.86M |
|
37
TSMC
TSM
$1.2T
| $3.35M | 0.62% | 14,781 +387 | +3% | +$87.7K |
|
|
38
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.3M | 0.61% | +42,670 | New | +$3.3M |
|
39
Uber
UBER
$196B
| $3.3M | 0.61% | 35,325 +28,267 | +400% | +$2.64M |
|
|
40
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $3.26M | 0.6% | +46,948 | New | +$3.26M |
|
41
Comfort Systems
FIX
$24.8B
| $3.11M | 0.57% | 5,802 -577 | -9% | -$309K |
|
42
MP Materials
MP
$12.6B
| $3.08M | 0.57% | 92,621 -509 | -0.5% | -$16.9K |
|
43
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $3.04M | 0.56% | 15,428 +514 | +3% | +$101K |
|
44
Lam Research
LRCX
$127B
| $3.03M | 0.56% | 31,162 -92 | -0.3% | -$8.96K |
|
45
Oracle
ORCL
$635B
| $2.92M | 0.54% | 13,370 +135 | +1% | +$29.5K |
|
46
McDonald's
MCD
$224B
| $2.91M | 0.54% | 9,967 +291 | +3% | +$85K |
|
47
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.7M | 0.5% | 9,655 +3,769 | +64% | +$1.05M |
|
48
First Solar
FSLR
$20.9B
| $2.7M | 0.5% | 16,316 -86 | -0.5% | -$14.2K |
|
49
PayPal
PYPL
$67.1B
| $2.7M | 0.5% | 36,292 +1,799 | +5% | +$134K |
|
50
Charles Schwab
SCHW
$174B
| $2.68M | 0.49% | 29,415 -552 | -2% | -$50.4K |
|