SAM

Secure Asset Management Portfolio holdings

AUM $631M
1-Year Est. Return 22.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$631M
AUM Growth
-$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$4.11M
3
+$4.09M
4
AVGO icon
Broadcom
AVGO
+$3.95M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.92M

Top Sells

1
+$9.36M
2
+$4.33M
3
+$3.82M
4
PYPL icon
PayPal
PYPL
+$3.43M
5
SPOT icon
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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.02T
$2.2M 0.35%
4,599
-425
FITB
77
Fifth Third Bancorp
FITB
$45.1B
$2.19M 0.35%
47,040
+4,154
PM icon
78
Philip Morris
PM
$245B
$2.16M 0.34%
13,040
+82
WTRG icon
79
Essential Utilities
WTRG
$10.9B
$2.14M 0.34%
53,138
+2,854
NEM icon
80
Newmont
NEM
$122B
$2.12M 0.34%
19,604
-4,358
EWBC icon
81
East-West Bancorp
EWBC
$16.1B
$2.12M 0.34%
19,858
+1,971
VTI icon
82
Vanguard Total Stock Market ETF
VTI
$603B
$2.12M 0.34%
6,599
-499
GD icon
83
General Dynamics
GD
$91.8B
$2.09M 0.33%
6,100
+161
EIX icon
84
Edison International
EIX
$27.5B
$2.09M 0.33%
28,502
-5,560
DIA icon
85
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$2.05M 0.33%
4,431
-1,186
ICE icon
86
Intercontinental Exchange
ICE
$93.5B
$2.05M 0.32%
13,010
+1,647
RSPT icon
87
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.29B
$2.03M 0.32%
44,818
-6
ABT icon
88
Abbott
ABT
$176B
$2.03M 0.32%
19,741
+4,484
TLTW icon
89
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.87B
$1.98M 0.31%
87,753
+52,138
VICI icon
90
VICI Properties
VICI
$30.1B
$1.98M 0.31%
72,577
+14,096
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$98.2B
$1.96M 0.31%
15,728
-3,335
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.05T
$1.88M 0.3%
6,561
+2,230
VV icon
93
Vanguard Large-Cap ETF
VV
$49.1B
$1.86M 0.29%
6,213
-2,203
ARES icon
94
Ares Management
ARES
$26.8B
$1.83M 0.29%
+16,797
GE icon
95
GE Aerospace
GE
$328B
$1.74M 0.28%
6,117
+1,967
IDMO icon
96
Invesco S&P International Developed Momentum ETF
IDMO
$3.53B
$1.71M 0.27%
31,257
+8,014
IWS icon
97
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$1.69M 0.27%
11,562
-1,322
PANW icon
98
Palo Alto Networks
PANW
$133B
$1.66M 0.26%
10,364
-1,944
T icon
99
AT&T
T
$178B
$1.65M 0.26%
56,763
-1,000
SPYM
100
State Street SPDR Portfolio S&P 500 ETF
SPYM
$132B
$1.61M 0.26%
21,033
-2,708
2 3
4
5 6