SAM
Secure Asset Management Portfolio holdings
AUM
$631M
1-Year Est. Return
22.59%
This Fund
S&P 500
1 Year Est. Return
+22.59%
AUM
$631M
AUM Growth
-$3.79M
(-0.6%)
Holding
375
Top Buys
| 1 | +$4.58M | |
| 2 | +$4.11M | |
| 3 | +$4.09M | |
| 4 |
Broadcom
AVGO
|
+$3.95M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.92M |
Top Sells
| 1 | +$9.36M | |
| 2 | +$4.33M | |
| 3 | +$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
$331B
| $5.37M | 0.85% |
25,117
-6,887
|
|
||
27
Visa
V
$608B
| $5.31M | 0.84% |
17,582
+2,086
|
|
||
28
Walmart Inc
WMT
$995B
| $5.16M | 0.82% |
41,522
-6,928
|
|
||
29
Palantir
PLTR
$340B
| $4.98M | 0.79% |
34,074
+26,732
|
|
||
30
TSMC
TSM
$1.95T
| $4.97M | 0.79% |
14,699
-2,129
|
|
||
31
CrowdStrike
CRWD
$104B
| $4.86M | 0.77% |
12,436
+2,438
|
|
||
32
Vanguard Mid-Cap ETF
VO
$97B
| $4.76M | 0.75% |
16,559
+10,284
|
|
||
33
McDonald's
MCD
$218B
| $4.58M | 0.73% |
14,745
+150
|
|
||
34
iShares Bitcoin Trust
IBIT
$59B
| $4.39M | 0.7% |
114,338
+42,553
|
|
||
35
Uber
UBER
$157B
| $4.29M | 0.68% |
59,660
+13,742
|
|
||
36
Invesco QQQ Trust
QQQ
$413B
| $4.25M | 0.67% |
7,371
-1,590
|
|
||
37
Exxon Mobil
XOM
$619B
| $4.18M | 0.66% |
24,616
-3,876
|
|
||
38
AST SpaceMobile
ASTS
$25.4B
| $4.05M | 0.64% |
48,844
-4,228
|
|
||
39
Generac Holdings
GNRC
$12B
| $4.04M | 0.64% |
20,689
-119
|
|
||
40
Charles Schwab
SCHW
$174B
| $4.04M | 0.64% |
42,986
+3,293
|
|
||
41
Mirum Pharmaceuticals
MIRM
$5.82B
| $4.03M | 0.64% |
43,646
-6,738
|
|
||
42
BioMarin Pharmaceuticals
BMRN
$10.6B
| $3.98M | 0.63% |
+70,420
|
|
||
43
First Solar
FSLR
$21B
| $3.97M | 0.63% |
20,141
+2,966
|
|
||
44
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$889M
| $3.92M | 0.62% |
89,685
+8,977
|
|
||
45
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
| $3.88M | 0.62% |
53,633
+3,264
|
|
||
46
Zscaler
ZS
$21.1B
| $3.8M | 0.6% |
27,106
+25,835
|
|
||
47
Leidos
LDOS
$20B
| $3.69M | 0.58% |
23,701
+3,514
|
|
||
|
ORKA
48
Oruka Therapeutics
ORKA
$3.25B
| $3.55M | 0.56% |
72,422
-9,242
|
|
||
49
Comfort Systems
FIX
$58B
| $3.52M | 0.56% |
2,551
-1,824
|
|
||
|
MCI
50
Barings Corporate Investors
MCI
$369M
| $3.46M | 0.55% |
200,848
+81,910
|
|