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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
-0.8%
1 Year Est. Return
+22.59%
3 Year Est. Return
+70.11%
5 Year Est. Return
+88.86%
10 Year Est. Return
–
AUM
$631M
AUM Growth
-$3.79M
(-0.6%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
375
New
42
Increased
137
Reduced
121
Closed
58
Top Buys
| 1 |
Zscaler
ZS
|
+$4.58M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
+$4.11M |
| 3 |
Palantir
PLTR
|
+$4.09M |
| 4 |
Broadcom
AVGO
|
+$3.95M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.92M |
Top Sells
| 1 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$9.36M |
| 2 |
Churchill Downs
CHDN
|
+$4.33M |
| 3 |
iShares US Technology ETF
IYW
|
+$3.82M |
| 4 |
PayPal
PYPL
|
+$3.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
GE Vernova
GEV
$284B
| $3.34M | 0.53% |
3,824
+806
| +27% | +$629K |
|
52
Chevron
CVX
$362B
| $3.27M | 0.52% |
15,796
-1,941
| -11% | -$354K |
|
53
iShares Core Universal USD Bond ETF
IUSB
$42.7B
| $3.25M | 0.51% |
70,341
+9,842
| +16% | +$459K |
|
54
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $3.25M | 0.51% |
63,854
+9,410
| +17% | +$481K |
|
55
Merck
MRK
$305B
| $3.16M | 0.5% |
26,305
-1,593
| -6% | -$184K |
|
56
Verizon
VZ
$179B
| $3.15M | 0.5% |
62,803
-1,848
| -3% | -$85.6K |
|
57
Fidelity MSCI Information Technology Index ETF
FTEC
$20.4B
| $3.06M | 0.49% |
14,714
-1,030
| -7% | -$226K |
|
58
Meta Platforms (Facebook)
META
$1.73T
| $3.02M | 0.48% |
5,271
-561
| -10% | -$360K |
|
59
Procter & Gamble
PG
$345B
| $3M | 0.48% |
20,756
+1,521
| +8% | +$231K |
|
60
Vanguard Long-Term Bond ETF
BLV
$5.84B
| $2.96M | 0.47% |
43,011
-10,144
| -19% | -$708K |
|
61
Waste Management
WM
$93.5B
| $2.9M | 0.46% |
12,601
-496
| -4% | -$114K |
|
62
Coca-Cola
KO
$355B
| $2.88M | 0.46% |
37,896
-2,629
| -6% | -$199K |
|
63
Bank of America
BAC
$432B
| $2.8M | 0.44% |
57,404
+3,642
| +7% | +$188K |
|
|
SCHV
64
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $2.79M | 0.44% |
91,401
+12,555
| +16% | +$391K |
|
|
QVOY
65
Q3 All-Season Active Rotation ETF
QVOY
$57.6M
| $2.65M | 0.42% |
94,288
+85,788
| +1,009% | +$2.45M |
|
66
SPDR Gold Trust
GLD
$131B
| $2.6M | 0.41% |
6,043
+37
| +0.6% | +$16.6K |
|
67
Oracle
ORCL
$382B
| $2.59M | 0.41% |
17,576
+4,659
| +36% | +$757K |
|
68
Iris Energy
IREN
$13.7B
| $2.53M | 0.4% |
73,667
+38,039
| +107% | +$1.72M |
|
69
Strategy Inc
MSTR
$35.3B
| $2.5M | 0.4% |
20,020
-251
| -1% | -$35.9K |
|
|
FIGR
70
Figure Technology Solutions
FIGR
$6.84B
| $2.45M | 0.39% |
72,107
+25,580
| +55% | +$1.1M |
|
71
iShares Russell 1000 Value ETF
IWD
$81.7B
| $2.42M | 0.38% |
11,347
-1,178
| -9% | -$258K |
|
72
Home Depot
HD
$340B
| $2.33M | 0.37% |
7,086
+198
| +3% | +$72.2K |
|
73
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $2.31M | 0.37% |
50,406
+2,235
| +5% | +$100K |
|
74
Kroger
KR
$34.7B
| $2.31M | 0.37% |
31,958
+624
| +2% | +$42.2K |
|
75
Goldman Sachs
GS
$340B
| $2.25M | 0.36% |
2,658
+881
| +50% | +$786K |
|
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