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SAM
Secure Asset Management Portfolio holdings
AUM
$631M
1-Year Est. Return
22.59%
This Fund
S&P 500
This Quarter
Est. Return
+2.02%
1 Year Est. Return
+22.59%
3 Year Est. Return
+70.11%
5 Year Est. Return
+88.86%
10 Year Est. Return
–
AUM
$635M
AUM Growth
+$28.7M
(+4.7%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
349
New
44
Increased
176
Reduced
92
Closed
16
Top Buys
| 1 |
Lam Research
LRCX
|
+$4.98M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$3.07M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$2.54M |
| 4 |
ORKA
Oruka Therapeutics
ORKA
|
+$2.28M |
| 5 |
FIGR
Figure Technology Solutions
FIGR
|
+$1.86M |
Top Sells
| 1 |
OKLO
Oklo
OKLO
|
+$3.01M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$2.96M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.82M |
| 4 |
QVOY
Q3 All-Season Active Rotation ETF
QVOY
|
+$2.42M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$2.01M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Financials | 6.31% |
| 3 | Consumer Discretionary | 5.34% |
| 4 | Healthcare | 4.19% |
| 5 | Consumer Staples | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$680B
| $5.43M | 0.86% |
15,496
-654
| -4% | -$223K |
|
27
Walmart Inc
WMT
$904B
| $5.4M | 0.85% |
48,450
+70
| +0.1% | +$7.52K |
|
28
TSMC
TSM
$2.18T
| $5.11M | 0.81% |
16,828
+154
| +0.9% | +$45.2K |
|
29
CrowdStrike
CRWD
$212B
| $4.69M | 0.74% |
39,992
+184
| +0.5% | +$23.4K |
|
30
First Solar
FSLR
$24.1B
| $4.49M | 0.71% |
17,175
-292
| -2% | -$73.6K |
|
31
McDonald's
MCD
$190B
| $4.46M | 0.7% |
14,595
+626
| +4% | +$192K |
|
32
Salesforce
CRM
$137B
| $4.41M | 0.69% |
16,648
+59
| +0.4% | +$14.7K |
|
33
Churchill Downs
CHDN
$5.97B
| $4.33M | 0.68% |
38,055
+291
| +0.8% | +$30.2K |
|
34
Comfort Systems
FIX
$61.5B
| $4.08M | 0.64% |
4,375
-5
| -0.1% | -$4.62K |
|
35
Mirum Pharmaceuticals
MIRM
$7.38B
| $3.98M | 0.63% |
50,384
+1,943
| +4% | +$139K |
|
|
SCHW
36
Charles Schwab
SCHW
$179B
| $3.97M | 0.62% |
39,693
+1,099
| +3% | +$104K |
|
37
AST SpaceMobile
ASTS
$20.2B
| $3.85M | 0.61% |
53,072
-1,533
| -3% | -$109K |
|
38
Meta Platforms (Facebook)
META
$1.72T
| $3.85M | 0.61% |
5,832
+423
| +8% | +$282K |
|
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $3.82M | 0.6% |
77,262
+4,927
| +7% | +$246K |
|
40
iShares US Technology ETF
IYW
$24.9B
| $3.82M | 0.6% |
19,129
-2,578
| -12% | -$516K |
|
41
Uber
UBER
$149B
| $3.75M | 0.59% |
45,918
+1,045
| +2% | +$94.1K |
|
42
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
| $3.72M | 0.59% |
47,825
+2,679
| +6% | +$210K |
|
43
Vanguard Long-Term Bond ETF
BLV
$5.84B
| $3.7M | 0.58% |
53,155
+3,116
| +6% | +$220K |
|
44
JPMorgan BetaBuilders Europe ETF
BBEU
$9.22B
| $3.69M | 0.58% |
50,369
+1,960
| +4% | +$139K |
|
45
Leidos
LDOS
$13.6B
| $3.64M | 0.57% |
20,187
+547
| +3% | +$104K |
|
46
iShares Bitcoin Trust
IBIT
$47.7B
| $3.56M | 0.56% |
71,785
+3,709
| +5% | +$211K |
|
47
Fidelity MSCI Information Technology Index ETF
FTEC
$20.4B
| $3.54M | 0.56% |
15,744
+231
| +1% | +$52.3K |
|
48
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$879M
| $3.53M | 0.56% |
80,708
+3,775
| +5% | +$166K |
|
49
PayPal
PYPL
$48.9B
| $3.43M | 0.54% |
58,776
+1,758
| +3% | +$114K |
|
50
ExxonMobil
XOM
$595B
| $3.43M | 0.54% |
28,492
+729
| +3% | +$84.6K |
|
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