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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 | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.05T
| $2.2M | 0.35% |
4,599
-425
| -8% | -$209K |
|
|
FITB
77
Fifth Third Bancorp
FITB
$52.5B
| $2.19M | 0.35% |
47,040
+4,154
| +10% | +$205K |
|
78
Philip Morris
PM
$282B
| $2.16M | 0.34% |
13,040
+82
| +0.6% | +$14.2K |
|
79
Essential Utilities
WTRG
$10.8B
| $2.14M | 0.34% |
53,138
+2,854
| +6% | +$112K |
|
80
Newmont
NEM
$102B
| $2.12M | 0.34% |
19,604
-4,358
| -18% | -$502K |
|
81
East-West Bancorp
EWBC
$18.1B
| $2.12M | 0.34% |
19,858
+1,971
| +11% | +$222K |
|
82
Vanguard Total Stock Market ETF
VTI
$668B
| $2.12M | 0.34% |
6,599
-499
| -7% | -$167K |
|
83
General Dynamics
GD
$98.9B
| $2.09M | 0.33% |
6,100
+161
| +3% | +$57.1K |
|
84
Edison International
EIX
$29.5B
| $2.09M | 0.33% |
28,502
-5,560
| -16% | -$375K |
|
85
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $2.05M | 0.33% |
4,431
-1,186
| -21% | -$575K |
|
86
Intercontinental Exchange
ICE
$79.1B
| $2.05M | 0.32% |
13,010
+1,647
| +14% | +$269K |
|
87
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.51B
| $2.03M | 0.32% |
44,818
-6
| -0% | -$280 |
|
88
Abbott
ABT
$155B
| $2.03M | 0.32% |
19,741
+4,484
| +29% | +$506K |
|
89
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.87B
| $1.98M | 0.31% |
87,753
+52,138
| +146% | +$1.19M |
|
90
VICI Properties
VICI
$29B
| $1.98M | 0.31% |
72,577
+14,096
| +24% | +$403K |
|
91
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.96M | 0.31% |
15,728
-3,335
| -17% | -$424K |
|
92
Alphabet (Google) Class C
GOOG
$4.52T
| $1.88M | 0.3% |
6,561
+2,230
| +51% | +$701K |
|
93
Vanguard Large-Cap ETF
VV
$53.1B
| $1.86M | 0.29% |
6,213
-2,203
| -26% | -$689K |
|
94
Ares Management
ARES
$28.1B
| $1.83M | 0.29% |
+16,797
| New | +$2.23M |
|
95
GE Aerospace
GE
$376B
| $1.74M | 0.28% |
6,117
+1,967
| +47% | +$618K |
|
96
Invesco S&P International Developed Momentum ETF
IDMO
$3.99B
| $1.71M | 0.27% |
31,257
+8,014
| +34% | +$459K |
|
97
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $1.69M | 0.27% |
11,562
-1,322
| -10% | -$196K |
|
98
Palo Alto Networks
PANW
$289B
| $1.66M | 0.26% |
10,364
-1,944
| -16% | -$327K |
|
99
AT&T
T
$149B
| $1.65M | 0.26% |
56,763
-1,000
| -2% | -$26.7K |
|
|
SPYM
100
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $1.61M | 0.26% |
21,033
-2,708
| -11% | -$217K |
|
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