SAM
Secure Asset Management Portfolio holdings
AUM
$539M
1-Year Return
20.77%
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
+$43.1M
(+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
$44.7B
| $3.87M | 0.71% |
+13,552
| New | +$3.87M |
|
27
Visa
V
$681B
| $3.86M | 0.71% |
10,885
+1,242
| +13% | +$441K |
|
28
CrowdStrike
CRWD
$104B
| $3.86M | 0.71% |
7,573
-478
| -6% | -$243K |
|
|
MCI
29
Barings Corporate Investors
MCI
$434M
| $3.83M | 0.71% |
176,900
+7,062
| +4% | +$153K |
|
30
iShares US Technology ETF
IYW
$23.1B
| $3.81M | 0.7% |
22,006
-1,686
| -7% | -$292K |
|
31
iShares Bitcoin Trust
IBIT
$81.9B
| $3.75M | 0.69% |
61,281
+2,747
| +5% | +$168K |
|
32
Walmart
WMT
$805B
| $3.74M | 0.69% |
38,241
+5,984
| +19% | +$585K |
|
33
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $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
$1.22T
| $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
$192B
| $3.3M | 0.61% |
35,325
+28,267
| +400% | +$2.64M |
|
|
40
Vanguard Long-Term Bond ETF
BLV
$5.57B
| $3.26M | 0.6% |
+46,948
| New | +$3.26M |
|
41
Comfort Systems
FIX
$25.5B
| $3.11M | 0.57% |
5,802
-577
| -9% | -$309K |
|
42
MP Materials
MP
$11.4B
| $3.08M | 0.57% |
92,621
-509
| -0.5% | -$16.9K |
|
43
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $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
$626B
| $2.92M | 0.54% |
13,370
+135
| +1% | +$29.5K |
|
46
McDonald's
MCD
$226B
| $2.91M | 0.54% |
9,967
+291
| +3% | +$85K |
|
47
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.7M | 0.5% |
9,655
+3,769
| +64% | +$1.05M |
|
48
First Solar
FSLR
$21.7B
| $2.7M | 0.5% |
16,316
-86
| -0.5% | -$14.2K |
|
49
PayPal
PYPL
$65.4B
| $2.7M | 0.5% |
36,292
+1,799
| +5% | +$134K |
|
50
Charles Schwab
SCHW
$177B
| $2.68M | 0.49% |
29,415
-552
| -2% | -$50.4K |
|