SAM

Secure Asset Management Portfolio holdings

AUM $635M
1-Year Est. Return 21.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$635M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$3.07M
3
+$2.54M
4
ORKA
Oruka Therapeutics
ORKA
+$2.28M
5
FIGR
Figure Technology Solutions
FIGR
+$1.86M

Top Sells

1
+$3.01M
2
+$2.96M
3
+$2.82M
4
QVOY
Q3 All-Season Active Rotation ETF
QVOY
+$2.42M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.01M

Sector Composition

1 Technology 17.85%
2 Financials 6.31%
3 Consumer Discretionary 5.34%
4 Healthcare 4.19%
5 Consumer Staples 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$2.29M 0.36%
19,063
-1,563
PANW icon
77
Palo Alto Networks
PANW
$122B
$2.27M 0.36%
12,308
+125
MCI
78
Barings Corporate Investors
MCI
$409M
$2.16M 0.34%
118,938
-18,117
AVGO icon
79
Broadcom
AVGO
$1.52T
$2.11M 0.33%
6,086
+602
PM icon
80
Philip Morris
PM
$291B
$2.08M 0.33%
12,958
+6
XLU icon
81
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$2.06M 0.32%
48,171
+1,429
EIX icon
82
Edison International
EIX
$28.8B
$2.04M 0.32%
34,062
+1,027
RSPT icon
83
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.12B
$2.04M 0.32%
44,824
-9,136
EWBC icon
84
East-West Bancorp
EWBC
$15.1B
$2.01M 0.32%
17,887
+702
FITB
85
Fifth Third Bancorp
FITB
$44.5B
$2.01M 0.32%
42,886
+1,791
GD icon
86
General Dynamics
GD
$96.5B
$2M 0.31%
5,939
+199
GEV icon
87
GE Vernova
GEV
$235B
$1.97M 0.31%
3,018
+400
KR icon
88
Kroger
KR
$43.2B
$1.96M 0.31%
31,334
+1,361
WTRG icon
89
Essential Utilities
WTRG
$11.3B
$1.93M 0.3%
50,284
+1,437
ABT icon
90
Abbott
ABT
$202B
$1.91M 0.3%
15,257
+593
SPYM
91
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$1.9M 0.3%
23,741
+1,719
FIGR
92
Figure Technology Solutions
FIGR
$5.45B
$1.9M 0.3%
+46,527
ICE icon
93
Intercontinental Exchange
ICE
$93.2B
$1.84M 0.29%
11,363
+516
VO icon
94
Vanguard Mid-Cap ETF
VO
$96.4B
$1.82M 0.29%
6,275
-400
IWS icon
95
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$1.82M 0.29%
+12,884
NKE icon
96
Nike
NKE
$92.1B
$1.77M 0.28%
27,818
-580
DELL icon
97
Dell
DELL
$98.1B
$1.7M 0.27%
13,542
+2,821
VGT icon
98
Vanguard Information Technology ETF
VGT
$109B
$1.65M 0.26%
2,196
+87
VICI icon
99
VICI Properties
VICI
$32.3B
$1.64M 0.26%
58,481
+3,687
GS icon
100
Goldman Sachs
GS
$258B
$1.56M 0.25%
1,777
-20
2 3
4
5 6