SAM

Secure Asset Management Portfolio holdings

AUM $631M
1-Year Est. Return 22.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$635M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$3.07M
3
+$2.54M
4
ORKA
Oruka Therapeutics
ORKA
+$2.28M
5
FIGR
Figure Technology Solutions
FIGR
+$1.86M

Top Sells

1
+$3.01M
2
+$2.96M
3
+$2.82M
4
QVOY
Q3 All-Season Active Rotation ETF
QVOY
+$2.42M
5
EDV icon
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
V icon
26
Visa
V
$608B
$5.43M 0.86%
15,496
-654
WMT icon
27
Walmart Inc
WMT
$995B
$5.4M 0.85%
48,450
+70
TSM icon
28
TSMC
TSM
$1.95T
$5.11M 0.81%
16,828
+154
CRWD icon
29
CrowdStrike
CRWD
$104B
$4.69M 0.74%
9,998
+46
FSLR icon
30
First Solar
FSLR
$21B
$4.49M 0.71%
17,175
-292
MCD icon
31
McDonald's
MCD
$218B
$4.46M 0.7%
14,595
+626
CRM icon
32
Salesforce
CRM
$164B
$4.41M 0.69%
16,648
+59
CHDN icon
33
Churchill Downs
CHDN
$6.41B
$4.33M 0.68%
38,055
+291
FIX icon
34
Comfort Systems
FIX
$58B
$4.08M 0.64%
4,375
-5
MIRM icon
35
Mirum Pharmaceuticals
MIRM
$5.82B
$3.98M 0.63%
50,384
+1,943
SCHW icon
36
Charles Schwab
SCHW
$174B
$3.97M 0.62%
39,693
+1,099
ASTS icon
37
AST SpaceMobile
ASTS
$25.4B
$3.85M 0.61%
53,072
-1,533
META icon
38
Meta Platforms (Facebook)
META
$1.7T
$3.85M 0.61%
5,832
+423
VTIP icon
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$3.82M 0.6%
77,262
+4,927
IYW icon
40
iShares US Technology ETF
IYW
$19.9B
$3.82M 0.6%
19,129
-2,578
UBER icon
41
Uber
UBER
$157B
$3.75M 0.59%
45,918
+1,045
BIV icon
42
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$3.72M 0.59%
47,825
+2,679
BLV icon
43
Vanguard Long-Term Bond ETF
BLV
$6.01B
$3.7M 0.58%
53,155
+3,116
BBEU icon
44
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
$3.69M 0.58%
50,369
+1,960
LDOS icon
45
Leidos
LDOS
$20B
$3.64M 0.57%
20,187
+547
IBIT icon
46
iShares Bitcoin Trust
IBIT
$59B
$3.56M 0.56%
71,785
+3,709
FTEC icon
47
Fidelity MSCI Information Technology Index ETF
FTEC
$16.9B
$3.54M 0.56%
15,744
+231
OUSM icon
48
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$889M
$3.53M 0.56%
80,708
+3,775
PYPL icon
49
PayPal
PYPL
$44.6B
$3.43M 0.54%
58,776
+1,758
XOM icon
50
Exxon Mobil
XOM
$619B
$3.43M 0.54%
28,492
+729
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