SAM
Secure Asset Management Portfolio holdings
AUM
$539M
1-Year Return
20.77%
This Quarter Return
+10.47%
1 Year Return
+20.77%
3 Year Return
+72.34%
5 Year Return
+125.65%
10 Year Return
–
AUM
$372M
AUM Growth
+$37.9M
(+11%)
Cap. Flow
+$6.61M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
251
New
41
Increased
96
Reduced
83
Closed
25
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11M |
| 2 |
First Trust Nasdaq Bank ETF
FTXO
|
$4.3M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
$3.61M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$3.5M |
| 5 |
Virtus InfraCap US Preferred Stock ETF
PFFA
|
$3.08M |
Top Sells
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Healthcare | 3.88% |
| 3 | Consumer Discretionary | 3.78% |
| 4 | Consumer Staples | 3.58% |
| 5 | Financials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Repay Holdings
RPAY
$490M
| $1.23M | 0.33% |
143,833
+1,161
| +0.8% | +$9.92K |
|
77
Tesla
TSLA
$1.09T
| $1.22M | 0.33% |
4,929
+26
| +0.5% | +$6.46K |
|
78
Generac Holdings
GNRC
$10.5B
| $1.22M | 0.33% |
9,432
-52
| -0.5% | -$6.72K |
|
79
Applied Materials
AMAT
$126B
| $1.2M | 0.32% |
7,399
+17
| +0.2% | +$2.76K |
|
80
Fiserv
FI
$74B
| $1.2M | 0.32% |
8,996
+377
| +4% | +$50.1K |
|
81
Deckers Outdoor
DECK
$18.4B
| $1.19M | 0.32% |
10,716
-126
| -1% | -$14K |
|
82
Invesco QQQ Trust
QQQ
$368B
| $1.19M | 0.32% |
2,910
+125
| +4% | +$51.2K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.18M | 0.32% |
3,307
-121
| -4% | -$43.2K |
|
84
Home Depot
HD
$410B
| $1.17M | 0.32% |
3,384
-247
| -7% | -$85.6K |
|
85
Mirum Pharmaceuticals
MIRM
$3.73B
| $1.16M | 0.31% |
39,203
-495
| -1% | -$14.6K |
|
86
VICI Properties
VICI
$35.7B
| $1.13M | 0.3% |
35,566
+693
| +2% | +$22.1K |
|
87
Diamondback Energy
FANG
$41.3B
| $1.12M | 0.3% |
+7,220
| New | +$1.12M |
|
88
Simply Good Foods
SMPL
$2.87B
| $1.1M | 0.3% |
27,766
+28
| +0.1% | +$1.11K |
|
89
Tapestry
TPR
$22B
| $1.07M | 0.29% |
29,201
+902
| +3% | +$33.2K |
|
90
WillScot Mobile Mini Holdings
WSC
$4.3B
| $1.07M | 0.29% |
24,151
+107
| +0.4% | +$4.76K |
|
|
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.06M | 0.29% |
4,716
+58
| +1% | +$13K |
|
|
MRO
92
DELISTED
Marathon Oil Corporation
MRO
| $1M | 0.27% |
41,527
+148
| +0.4% | +$3.58K |
|
93
Vanguard Information Technology ETF
VGT
$99.7B
| $996K | 0.27% |
2,059
-129
| -6% | -$62.4K |
|
94
Alphabet (Google) Class A
GOOGL
$2.81T
| $995K | 0.27% |
7,123
+717
| +11% | +$100K |
|
95
Vanguard Total Stock Market ETF
VTI
$529B
| $958K | 0.26% |
4,039
-25
| -0.6% | -$5.93K |
|
96
Walt Disney
DIS
$214B
| $949K | 0.26% |
10,515
+209
| +2% | +$18.9K |
|
97
Albemarle
ALB
$9.33B
| $949K | 0.26% |
+6,570
| New | +$949K |
|
98
Chemours
CC
$2.26B
| $940K | 0.25% |
29,802
+1,153
| +4% | +$36.4K |
|
99
Ford
F
$46.5B
| $905K | 0.24% |
74,257
-5,606
| -7% | -$68.3K |
|
100
Kroger
KR
$44.9B
| $900K | 0.24% |
19,695
-11,170
| -36% | -$511K |
|