SAM
Secure Asset Management Portfolio holdings
AUM
$539M
1-Year Return
20.77%
This Quarter Return
+5.74%
1 Year Return
+20.77%
3 Year Return
+72.34%
5 Year Return
+125.65%
10 Year Return
–
AUM
$592M
AUM Growth
+$64.5M
(+12%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
320
New
43
Increased
158
Reduced
78
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Consumer Discretionary | 3.65% |
| 3 | Communication Services | 3.21% |
| 4 | Healthcare | 3.04% |
| 5 | Consumer Staples | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MP Materials
MP
$11.4B
| $1.78M | 0.3% |
101,125
+7,896
| +8% | +$139K |
|
77
Oracle
ORCL
$626B
| $1.78M | 0.3% |
10,436
-432
| -4% | -$73.6K |
|
78
Williams Companies
WMB
$70.3B
| $1.77M | 0.3% |
38,810
-1,531
| -4% | -$69.9K |
|
79
Qualcomm
QCOM
$172B
| $1.76M | 0.3% |
10,328
+8,470
| +456% | +$1.44M |
|
80
Tapestry
TPR
$22B
| $1.73M | 0.29% |
36,892
+6,282
| +21% | +$295K |
|
81
Eli Lilly
LLY
$666B
| $1.73M | 0.29% |
1,956
+301
| +18% | +$267K |
|
82
Public Service Enterprise Group
PEG
$40.8B
| $1.73M | 0.29% |
19,347
-2,563
| -12% | -$229K |
|
83
AES
AES
$9.12B
| $1.72M | 0.29% |
+85,940
| New | +$1.72M |
|
84
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
| $1.7M | 0.29% |
45,102
+27
| +0.1% | +$1.02K |
|
85
Newmont
NEM
$82.3B
| $1.67M | 0.28% |
31,156
-10,475
| -25% | -$560K |
|
86
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9B
| $1.66M | 0.28% |
45,569
-24,927
| -35% | -$907K |
|
87
VICI Properties
VICI
$35.7B
| $1.65M | 0.28% |
49,628
-1,129
| -2% | -$37.6K |
|
88
Diamondback Energy
FANG
$41.3B
| $1.65M | 0.28% |
9,572
+2,231
| +30% | +$385K |
|
89
Kraft Heinz
KHC
$31.9B
| $1.64M | 0.28% |
46,824
+5,233
| +13% | +$184K |
|
90
Constellation Brands
STZ
$25.7B
| $1.63M | 0.28% |
6,344
+1,022
| +19% | +$263K |
|
91
General Dynamics
GD
$86.7B
| $1.63M | 0.28% |
5,406
-325
| -6% | -$98.2K |
|
92
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $1.63M | 0.27% |
12,974
+441
| +4% | +$55.3K |
|
93
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.61M | 0.27% |
10,789
-125
| -1% | -$18.7K |
|
94
Upbound Group
UPBD
$1.46B
| $1.61M | 0.27% |
50,376
+9,264
| +23% | +$296K |
|
95
Conagra Brands
CAG
$9.07B
| $1.61M | 0.27% |
49,555
+1,686
| +4% | +$54.8K |
|
96
Generac Holdings
GNRC
$10.5B
| $1.6M | 0.27% |
10,089
-470
| -4% | -$74.7K |
|
97
Innovative Industrial Properties
IIPR
$1.59B
| $1.58M | 0.27% |
11,710
-2,588
| -18% | -$348K |
|
98
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.5B
| $1.57M | 0.27% |
28,350
+4,703
| +20% | +$261K |
|
99
Essential Utilities
WTRG
$10.9B
| $1.56M | 0.26% |
40,412
+2,157
| +6% | +$83.2K |
|
100
Noble Corp
NE
$4.58B
| $1.55M | 0.26% |
42,976
+13,936
| +48% | +$504K |
|