SAM
Secure Asset Management Portfolio holdings
AUM
$539M
This Quarter Return
+12.6%
1 Year Return
+20.77%
3 Year Return
+72.34%
5 Year Return
+125.65%
10 Year Return
–
AUM
$539M
AUM Growth
+$539M
(+8.7%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
355
New
54
Increased
124
Reduced
113
Closed
50
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.7M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$3.87M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.3M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.3M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$3.26M |
Top Sells
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 6.03% |
| 3 | Consumer Discretionary | 4.66% |
| 4 | Consumer Staples | 3.92% |
| 5 | Healthcare | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $2.64M | 0.49% | 9,692 +448 | +5% | +$122K |
|
52
Generac Holdings
GNRC
$10.9B
| $2.6M | 0.48% | 18,147 +1,467 | +9% | +$210K |
|
53
Home Depot
HD
$405B
| $2.6M | 0.48% | 7,082 +383 | +6% | +$140K |
|
54
Mirum Pharmaceuticals
MIRM
$3.71B
| $2.6M | 0.48% | 50,997 +2,087 | +4% | +$106K |
|
55
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$987M
| $2.57M | 0.47% | 59,423 +16,784 | +39% | +$725K |
|
|
ARDC
56
Are Dynamic Credit Allocation Fund
ARDC
$351M
| $2.52M | 0.46% | 177,373 -16,720 | -9% | -$238K |
|
57
Exxon Mobil
XOM
$487B
| $2.52M | 0.46% | 23,388 -6,306 | -21% | -$680K |
|
58
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $2.49M | 0.46% | 36,952 +10,911 | +42% | +$736K |
|
59
Palo Alto Networks
PANW
$127B
| $2.46M | 0.45% | 12,015 +1,346 | +13% | +$275K |
|
|
OKLO
60
Oklo
OKLO
$10.9B
| $2.43M | 0.45% | 43,447 -13,106 | -23% | -$734K |
|
61
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $2.4M | 0.44% | 21,927 +918 | +4% | +$100K |
|
62
Churchill Downs
CHDN
$7.27B
| $2.34M | 0.43% | 23,166 +2,550 | +12% | +$258K |
|
63
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $2.3M | 0.42% | 78,758 +69,363 | +738% | +$2.03M |
|
64
Spotify
SPOT
$140B
| $2.24M | 0.41% | +2,923 | New | +$2.24M |
|
65
Procter & Gamble
PG
$368B
| $2.23M | 0.41% | 14,007 -3,482 | -20% | -$555K |
|
66
Bank of America
BAC
$376B
| $2.21M | 0.41% | 46,655 -17,556 | -27% | -$831K |
|
67
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.68B
| $2.2M | 0.41% | 53,954 +418 | +0.8% | +$17K |
|
68
Vanguard Total Stock Market ETF
VTI
$526B
| $2.17M | 0.4% | 7,141 +1,193 | +20% | +$363K |
|
69
AST SpaceMobile
ASTS
$13.2B
| $2.12M | 0.39% | +45,324 | New | +$2.12M |
|
70
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.09M | 0.39% | 4,933 -561 | -10% | -$238K |
|
71
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $2.06M | 0.38% | 20,977 -1,656 | -7% | -$163K |
|
72
Coca-Cola
KO
$297B
| $2.06M | 0.38% | 29,058 -9,988 | -26% | -$707K |
|
73
Chevron
CVX
$324B
| $2.04M | 0.38% | 14,271 -3,715 | -21% | -$532K |
|
74
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $1.95M | 0.36% | 4,436 -315 | -7% | -$139K |
|
75
Targa Resources
TRGP
$36.1B
| $1.89M | 0.35% | 10,872 +1,946 | +22% | +$339K |
|