We are live on
!
Find out more
SAM
Secure Asset Management Portfolio holdings
AUM
$631M
1-Year Est. Return
22.59%
This Fund
S&P 500
This Quarter
Est. Return
+12.7%
1 Year Est. Return
+22.59%
3 Year Est. Return
+70.11%
5 Year Est. Return
+88.86%
10 Year Est. Return
–
AUM
$539M
AUM Growth
+$43.1M
(+8.7%)
Cap. Flow
-$2.74M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
355
New
54
Increased
124
Reduced
113
Closed
50
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.86M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$3.57M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.25M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
+$3.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$3.06M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Large-Cap ETF
VV
$52.9B
| $3.87M | 0.72% |
+13,552
| New | +$3.57M |
|
27
Visa
V
$682B
| $3.86M | 0.72% |
10,885
+1,242
| +13% | +$433K |
|
28
CrowdStrike
CRWD
$211B
| $3.86M | 0.72% |
30,292
-1,912
| -6% | -$207K |
|
|
MCI
29
Barings Corporate Investors
MCI
$346M
| $3.83M | 0.71% |
176,900
+7,062
| +4% | +$145K |
|
30
iShares US Technology ETF
IYW
$24.8B
| $3.81M | 0.71% |
22,006
-1,686
| -7% | -$256K |
|
31
iShares Bitcoin Trust
IBIT
$47.6B
| $3.75M | 0.7% |
61,281
+2,747
| +5% | +$154K |
|
32
Walmart Inc
WMT
$907B
| $3.74M | 0.69% |
38,241
+5,984
| +19% | +$570K |
|
33
First Trust Dorsey Wright Focus 5 ETF
FV
$3.67B
| $3.68M | 0.68% |
62,152
-18
| -0% | -$1K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.49M | 0.65% |
7,186
+1,307
| +22% | +$664K |
|
35
Merck
MRK
$305B
| $3.45M | 0.64% |
43,608
-5,657
| -11% | -$450K |
|
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $3.4M | 0.63% |
67,709
-116,533
| -63% | -$5.82M |
|
37
TSMC
TSM
$2.17T
| $3.35M | 0.62% |
14,781
+387
| +3% | +$71.7K |
|
|
38
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
| $3.3M | 0.61% |
+42,670
| New | +$3.25M |
|
39
Uber
UBER
$148B
| $3.3M | 0.61% |
35,325
+28,267
| +400% | +$2.33M |
|
|
40
Vanguard Long-Term Bond ETF
BLV
$5.84B
| $3.26M | 0.61% |
+46,948
| New | +$3.2M |
|
41
Comfort Systems
FIX
$60.8B
| $3.11M | 0.58% |
5,802
-577
| -9% | -$251K |
|
42
MP Materials
MP
$8.74B
| $3.08M | 0.57% |
92,621
-509
| -0.5% | -$13K |
|
43
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
| $3.04M | 0.57% |
15,428
+514
| +3% | +$88.9K |
|
44
Lam Research
LRCX
$412B
| $3.03M | 0.56% |
31,162
-92
| -0.3% | -$7.3K |
|
45
Oracle
ORCL
$384B
| $2.92M | 0.54% |
13,370
+135
| +1% | +$21.8K |
|
46
McDonald's
MCD
$190B
| $2.91M | 0.54% |
9,967
+291
| +3% | +$89.7K |
|
47
Vanguard Mid-Cap ETF
VO
$106B
| $2.7M | 0.5% |
38,620
+15,076
| +64% | +$990K |
|
48
First Solar
FSLR
$24B
| $2.7M | 0.5% |
16,316
-86
| -0.5% | -$12.7K |
|
49
PayPal
PYPL
$48.5B
| $2.7M | 0.5% |
36,292
+1,799
| +5% | +$123K |
|
|
SCHW
50
Charles Schwab
SCHW
$179B
| $2.68M | 0.5% |
29,415
-552
| -2% | -$46.2K |
|
Similar funds
PA
BI
WAAG
SWP
EIM
AMM
WA
RFA