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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
+2.02%
1 Year Est. Return
+22.59%
3 Year Est. Return
+70.11%
5 Year Est. Return
+88.86%
10 Year Est. Return
–
AUM
$635M
AUM Growth
+$28.7M
(+4.7%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
349
New
44
Increased
176
Reduced
92
Closed
16
Top Buys
| 1 |
Lam Research
LRCX
|
+$4.98M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$3.07M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$2.54M |
| 4 |
ORKA
Oruka Therapeutics
ORKA
|
+$2.28M |
| 5 |
FIGR
Figure Technology Solutions
FIGR
|
+$1.86M |
Top Sells
| 1 |
OKLO
Oklo
OKLO
|
+$3.01M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$2.96M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.82M |
| 4 |
QVOY
Q3 All-Season Active Rotation ETF
QVOY
|
+$2.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.29M | 0.36% |
19,063
-1,563
| -8% | -$187K |
|
77
Palo Alto Networks
PANW
$290B
| $2.27M | 0.36% |
12,308
+125
| +1% | +$25.2K |
|
|
MCI
78
Barings Corporate Investors
MCI
$349M
| $2.16M | 0.34% |
118,938
-18,117
| -13% | -$368K |
|
79
Broadcom
AVGO
$1.87T
| $2.11M | 0.33% |
6,086
+602
| +11% | +$215K |
|
80
Philip Morris
PM
$281B
| $2.08M | 0.33% |
12,958
+6
| +0% | +$930 |
|
81
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $2.06M | 0.32% |
48,171
+1,429
| +3% | +$63.3K |
|
82
Edison International
EIX
$29.5B
| $2.04M | 0.32% |
34,062
+1,027
| +3% | +$58.9K |
|
83
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.5B
| $2.04M | 0.32% |
44,824
-9,136
| -17% | -$415K |
|
84
East-West Bancorp
EWBC
$18.2B
| $2.01M | 0.32% |
17,887
+702
| +4% | +$74.5K |
|
|
FITB
85
Fifth Third Bancorp
FITB
$52.6B
| $2.01M | 0.32% |
42,886
+1,791
| +4% | +$78.8K |
|
86
General Dynamics
GD
$99B
| $2M | 0.31% |
5,939
+199
| +3% | +$67.9K |
|
87
GE Vernova
GEV
$283B
| $1.97M | 0.31% |
3,018
+400
| +15% | +$244K |
|
88
Kroger
KR
$34.7B
| $1.96M | 0.31% |
31,334
+1,361
| +5% | +$89K |
|
89
Essential Utilities
WTRG
$10.8B
| $1.93M | 0.3% |
50,284
+1,437
| +3% | +$56.5K |
|
90
Abbott
ABT
$154B
| $1.91M | 0.3% |
15,257
+593
| +4% | +$75.5K |
|
|
SPYM
91
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $1.9M | 0.3% |
23,741
+1,719
| +8% | +$137K |
|
|
FIGR
92
Figure Technology Solutions
FIGR
$6.77B
| $1.9M | 0.3% |
+46,527
| New | +$1.86M |
|
93
Intercontinental Exchange
ICE
$79B
| $1.84M | 0.29% |
11,363
+516
| +5% | +$80.8K |
|
94
Vanguard Mid-Cap ETF
VO
$106B
| $1.82M | 0.29% |
25,100
-1,600
| -6% | -$116K |
|
95
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $1.82M | 0.29% |
+12,884
| New | +$1.8M |
|
96
Nike
NKE
$63.5B
| $1.77M | 0.28% |
27,818
-580
| -2% | -$37.8K |
|
97
Dell
DELL
$263B
| $1.7M | 0.27% |
13,542
+2,821
| +26% | +$397K |
|
98
Vanguard Information Technology ETF
VGT
$142B
| $1.65M | 0.26% |
17,568
+696
| +4% | +$66.1K |
|
99
VICI Properties
VICI
$29B
| $1.64M | 0.26% |
58,481
+3,687
| +7% | +$110K |
|
100
Goldman Sachs
GS
$339B
| $1.56M | 0.25% |
1,777
-20
| -1% | -$16.3K |
|
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