SAM

Secure Asset Management Portfolio holdings

AUM $635M
1-Year Est. Return 21.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.27%
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
SPOT icon
51
Spotify
SPOT
$106B
$3.18M 0.5%
5,483
+285
VGK icon
52
Vanguard FTSE Europe ETF
VGK
$32.1B
$3.16M 0.5%
+37,820
MSTR icon
53
Strategy Inc
MSTR
$43.2B
$3.08M 0.49%
20,271
+2,597
BAC icon
54
Bank of America
BAC
$359B
$2.96M 0.47%
53,762
+1,381
MRK icon
55
Merck
MRK
$306B
$2.94M 0.46%
27,898
-734
WM icon
56
Waste Management
WM
$97.1B
$2.88M 0.45%
13,097
+625
GNRC icon
57
Generac Holdings
GNRC
$13.2B
$2.84M 0.45%
20,808
+1,663
KO icon
58
Coca-Cola
KO
$351B
$2.83M 0.45%
40,525
+1,018
IUSB icon
59
iShares Core Universal USD Bond ETF
IUSB
$36.1B
$2.82M 0.44%
60,499
+23,808
NEAR icon
60
iShares Short Maturity Bond ETF
NEAR
$4.09B
$2.78M 0.44%
54,444
+22,134
PG icon
61
Procter & Gamble
PG
$389B
$2.76M 0.43%
19,235
+1,108
CVX icon
62
Chevron
CVX
$370B
$2.7M 0.43%
17,737
+653
DIA icon
63
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$2.7M 0.43%
5,617
+1,207
VV icon
64
Vanguard Large-Cap ETF
VV
$47.4B
$2.65M 0.42%
8,416
-564
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$70.6B
$2.63M 0.41%
12,525
+760
VZ icon
66
Verizon
VZ
$211B
$2.63M 0.41%
64,651
+1,609
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.53M 0.4%
5,024
-1,376
ORCL icon
68
Oracle
ORCL
$418B
$2.52M 0.4%
12,917
+3,088
ORKA
69
Oruka Therapeutics
ORKA
$1.67B
$2.48M 0.39%
+81,664
NEM icon
70
Newmont
NEM
$141B
$2.39M 0.38%
23,962
+152
GLD icon
71
SPDR Gold Trust
GLD
$183B
$2.38M 0.37%
6,006
+97
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$582B
$2.38M 0.37%
7,098
+643
TRGP icon
73
Targa Resources
TRGP
$50.6B
$2.38M 0.37%
12,892
+2,114
HD icon
74
Home Depot
HD
$379B
$2.37M 0.37%
6,888
+102
SCHV icon
75
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$2.33M 0.37%
78,846
+26,414
1 2
3
4 5