SAM
Secure Asset Management Portfolio holdings
AUM
$539M
1-Year Return
20.77%
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
+$43.1M
(+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
$233B
| $2.64M | 0.49% |
9,692
+448
| +5% | +$122K |
|
52
Generac Holdings
GNRC
$10.5B
| $2.6M | 0.48% |
18,147
+1,467
| +9% | +$210K |
|
53
Home Depot
HD
$410B
| $2.6M | 0.48% |
7,082
+383
| +6% | +$140K |
|
54
Mirum Pharmaceuticals
MIRM
$3.73B
| $2.6M | 0.48% |
50,997
+2,087
| +4% | +$106K |
|
55
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$994M
| $2.57M | 0.47% |
59,423
+16,784
| +39% | +$725K |
|
|
ARDC
56
Are Dynamic Credit Allocation Fund
ARDC
$352M
| $2.52M | 0.46% |
177,373
-16,720
| -9% | -$238K |
|
57
Exxon Mobil
XOM
$479B
| $2.52M | 0.46% |
23,388
-6,306
| -21% | -$680K |
|
58
JPMorgan BetaBuilders Europe ETF
BBEU
$4.16B
| $2.49M | 0.46% |
36,952
+10,911
| +42% | +$736K |
|
59
Palo Alto Networks
PANW
$129B
| $2.46M | 0.45% |
12,015
+1,346
| +13% | +$275K |
|
|
OKLO
60
Oklo
OKLO
$10.3B
| $2.43M | 0.45% |
43,447
-13,106
| -23% | -$734K |
|
61
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.4M | 0.44% |
21,927
+918
| +4% | +$100K |
|
62
Churchill Downs
CHDN
$7.15B
| $2.34M | 0.43% |
23,166
+2,550
| +12% | +$258K |
|
63
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $2.3M | 0.42% |
78,758
+69,363
| +738% | +$2.03M |
|
64
Spotify
SPOT
$145B
| $2.24M | 0.41% |
+2,923
| New | +$2.24M |
|
65
Procter & Gamble
PG
$373B
| $2.23M | 0.41% |
14,007
-3,482
| -20% | -$555K |
|
66
Bank of America
BAC
$375B
| $2.21M | 0.41% |
46,655
-17,556
| -27% | -$831K |
|
67
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
| $2.2M | 0.41% |
53,954
+418
| +0.8% | +$17K |
|
68
Vanguard Total Stock Market ETF
VTI
$529B
| $2.17M | 0.4% |
7,141
+1,193
| +20% | +$363K |
|
69
AST SpaceMobile
ASTS
$11.3B
| $2.12M | 0.39% |
+45,324
| New | +$2.12M |
|
70
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.09M | 0.39% |
4,933
-561
| -10% | -$238K |
|
71
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
| $2.06M | 0.38% |
20,977
-1,656
| -7% | -$163K |
|
72
Coca-Cola
KO
$294B
| $2.06M | 0.38% |
29,058
-9,988
| -26% | -$707K |
|
73
Chevron
CVX
$318B
| $2.04M | 0.38% |
14,271
-3,715
| -21% | -$532K |
|
74
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.95M | 0.36% |
4,436
-315
| -7% | -$139K |
|
75
Targa Resources
TRGP
$35.8B
| $1.89M | 0.35% |
10,872
+1,946
| +22% | +$339K |
|