SAM

Secure Asset Management Portfolio holdings

AUM $539M
This Quarter Return
-1.86%
1 Year Return
+20.77%
3 Year Return
+72.34%
5 Year Return
+125.65%
10 Year Return
–
AUM
$495M
AUM Growth
-$164M
Cap. Flow
-$137M
Cap. Flow %
-27.57%
Top 10 Hldgs %
25.86%
Holding
357
New
44
Increased
125
Reduced
115
Closed
56

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$16.8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$7.7M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$6.44M
4
COST icon
Costco
COST
$5.69M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$4.08M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$46.1M
2
AAPL icon
Apple
AAPL
$34.9M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$17.8M
4
NVDA icon
NVIDIA
NVDA
$10.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$8.65M

Sector Composition

1 Technology 13.72%
2 Financials 6.15%
3 Healthcare 4.62%
4 Consumer Discretionary 4.53%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
51
Bank of America
BAC
$372B
$2.68M 0.54%
64,211
+54,159
+539% +$2.26M
QCOM icon
52
Qualcomm
QCOM
$167B
$2.51M 0.5%
16,342
+4,851
+42% +$745K
CRM icon
53
Salesforce
CRM
$227B
$2.48M 0.5%
9,244
+1,893
+26% +$508K
HD icon
54
Home Depot
HD
$406B
$2.45M 0.49%
6,699
-256
-4% -$93.8K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$63.1B
$2.43M 0.49%
12,927
+9,130
+240% +$1.72M
PM icon
56
Philip Morris
PM
$252B
$2.41M 0.48%
15,179
-1,513
-9% -$240K
FTEC icon
57
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
$2.41M 0.48%
14,914
+1,095
+8% +$177K
TSM icon
58
TSMC
TSM
$1.2T
$2.39M 0.48%
14,394
+4,832
+51% +$802K
SCHW icon
59
Charles Schwab
SCHW
$175B
$2.35M 0.47%
29,967
+4,902
+20% +$384K
COP icon
60
ConocoPhillips
COP
$118B
$2.33M 0.47%
22,203
+3,507
+19% +$368K
LMT icon
61
Lockheed Martin
LMT
$105B
$2.31M 0.46%
5,173
+899
+21% +$402K
SHYM
62
iShares Short Duration High Yield Muni Active ETF
SHYM
$381M
$2.29M 0.46%
101,046
-160,017
-61% -$3.63M
CHDN icon
63
Churchill Downs
CHDN
$7.12B
$2.29M 0.46%
+20,616
New +$2.29M
BINC icon
64
BlackRock Flexible Income ETF
BINC
$11.5B
$2.28M 0.46%
43,454
-50,786
-54% -$2.66M
MP icon
65
MP Materials
MP
$11.7B
$2.27M 0.46%
93,130
-12,258
-12% -$299K
LRCX icon
66
Lam Research
LRCX
$124B
$2.27M 0.46%
+31,254
New +$2.27M
PYPL icon
67
PayPal
PYPL
$66.1B
$2.25M 0.45%
34,493
+31,481
+1,045% +$2.05M
NEM icon
68
Newmont
NEM
$81.8B
$2.25M 0.45%
46,521
+10,843
+30% +$524K
MIRM icon
69
Mirum Pharmaceuticals
MIRM
$3.73B
$2.2M 0.44%
48,910
+8,990
+23% +$405K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$84.6B
$2.2M 0.44%
21,009
+1,310
+7% +$137K
GD icon
71
General Dynamics
GD
$87B
$2.12M 0.42%
7,764
+1,648
+27% +$449K
GNRC icon
72
Generac Holdings
GNRC
$10.3B
$2.11M 0.42%
16,680
+6,009
+56% +$761K
ABT icon
73
Abbott
ABT
$230B
$2.1M 0.42%
+15,852
New +$2.1M
EWBC icon
74
East-West Bancorp
EWBC
$14.7B
$2.09M 0.42%
+23,338
New +$2.09M
WTRG icon
75
Essential Utilities
WTRG
$10.9B
$2.07M 0.42%
52,462
+7,130
+16% +$282K
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