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
$631M
AUM Growth
-$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$4.11M
3
+$4.09M
4
AVGO icon
Broadcom
AVGO
+$3.95M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.92M

Top Sells

1
+$9.36M
2
+$4.33M
3
+$3.82M
4
PYPL icon
PayPal
PYPL
+$3.43M
5
SPOT icon
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
GEV icon
51
GE Vernova
GEV
$265B
$3.34M 0.53%
3,824
+806
CVX icon
52
Chevron
CVX
$368B
$3.27M 0.52%
15,796
-1,941
IUSB icon
53
iShares Core Universal USD Bond ETF
IUSB
$36.4B
$3.25M 0.51%
70,341
+9,842
NEAR icon
54
iShares Short Maturity Bond ETF
NEAR
$4.22B
$3.25M 0.51%
63,854
+9,410
MRK icon
55
Merck
MRK
$291B
$3.16M 0.5%
26,305
-1,593
VZ icon
56
Verizon
VZ
$188B
$3.15M 0.5%
62,803
-1,848
FTEC icon
57
Fidelity MSCI Information Technology Index ETF
FTEC
$16.9B
$3.06M 0.49%
14,714
-1,030
META icon
58
Meta Platforms (Facebook)
META
$1.7T
$3.02M 0.48%
5,271
-561
PG icon
59
Procter & Gamble
PG
$333B
$3M 0.48%
20,756
+1,521
BLV icon
60
Vanguard Long-Term Bond ETF
BLV
$6.01B
$2.96M 0.47%
43,011
-10,144
WM icon
61
Waste Management
WM
$90.6B
$2.9M 0.46%
12,601
-496
KO icon
62
Coca-Cola
KO
$324B
$2.88M 0.46%
37,896
-2,629
BAC icon
63
Bank of America
BAC
$388B
$2.8M 0.44%
57,404
+3,642
SCHV icon
64
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$2.79M 0.44%
91,401
+12,555
QVOY
65
Q3 All-Season Active Rotation ETF
QVOY
$54.9M
$2.65M 0.42%
94,288
+85,788
GLD icon
66
SPDR Gold Trust
GLD
$162B
$2.6M 0.41%
6,043
+37
ORCL icon
67
Oracle
ORCL
$488B
$2.59M 0.41%
17,576
+4,659
IREN icon
68
Iris Energy
IREN
$16.2B
$2.53M 0.4%
73,667
+38,039
MSTR icon
69
Strategy Inc
MSTR
$49.8B
$2.5M 0.4%
20,020
-251
FIGR
70
Figure Technology Solutions
FIGR
$7.71B
$2.45M 0.39%
72,107
+25,580
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$73.7B
$2.42M 0.38%
11,347
-1,178
HD icon
72
Home Depot
HD
$338B
$2.33M 0.37%
7,086
+198
XLU icon
73
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$2.31M 0.37%
50,406
+2,235
KR icon
74
Kroger
KR
$40.8B
$2.31M 0.37%
31,958
+624
GS icon
75
Goldman Sachs
GS
$265B
$2.25M 0.36%
2,658
+881
1 2
3
4 5