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
CAT icon
101
Caterpillar
CAT
$370B
$1.6M 0.25%
2,251
+1,344
VB icon
102
Vanguard Small-Cap ETF
VB
$75.2B
$1.59M 0.25%
6,078
+2,450
VGT icon
103
Vanguard Information Technology ETF
VGT
$118B
$1.59M 0.25%
2,275
+79
GVAL icon
104
Cambria Global Value ETF
GVAL
$575M
$1.57M 0.25%
47,287
+10,195
DELL icon
105
Dell
DELL
$114B
$1.56M 0.25%
9,516
-4,026
DFIV icon
106
Dimensional International Value ETF
DFIV
$19.2B
$1.53M 0.24%
28,920
+12,844
PFFA icon
107
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.29B
$1.49M 0.24%
73,070
+4,980
IRS
108
IRSA Inversiones y Representaciones
IRS
$1.31B
$1.47M 0.23%
90,954
+28,577
SDHY
109
PGIM Short Duration High Yield Opportunities Fund
SDHY
$400M
$1.44M 0.23%
90,072
+3,866
ZETA icon
110
Zeta Global
ZETA
$4.24B
$1.43M 0.23%
90,093
+25,456
AMD icon
111
Advanced Micro Devices
AMD
$421B
$1.4M 0.22%
6,881
+451
ABBV icon
112
AbbVie
ABBV
$372B
$1.29M 0.21%
5,950
+490
JPM icon
113
JPMorgan Chase
JPM
$820B
$1.28M 0.2%
4,367
+340
TT icon
114
Trane Technologies
TT
$104B
$1.26M 0.2%
+3,019
GDX icon
115
VanEck Gold Miners ETF
GDX
$30.4B
$1.25M 0.2%
13,591
-692
RWL icon
116
Invesco S&P 500 Revenue ETF
RWL
$8.49B
$1.23M 0.2%
10,738
+1,287
TFLO icon
117
iShares Treasury Floating Rate Bond ETF
TFLO
$6.82B
$1.21M 0.19%
23,857
-203
BGH
118
Barings Global Short Duration High Yield Fund
BGH
$288M
$1.18M 0.19%
86,223
+12,849
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$104B
$1.17M 0.18%
5,423
XMMO icon
120
Invesco S&P MidCap Momentum ETF
XMMO
$6.33B
$1.15M 0.18%
7,936
-64,706
SGOV icon
121
iShares 0-3 Month Treasury Bond ETF
SGOV
$85.9B
$1.14M 0.18%
11,342
-90
KYN icon
122
Kayne Anderson Energy Infrastructure Fund
KYN
$2.31B
$1.13M 0.18%
78,870
-11,405
PHO icon
123
Invesco Water Resources ETF
PHO
$2.06B
$1.11M 0.18%
16,595
+2,951
MU icon
124
Micron Technology
MU
$515B
$1.07M 0.17%
+3,171
PWB icon
125
Invesco Large Cap Growth ETF
PWB
$1.78B
$1.04M 0.16%
8,223
+2,219
3 4
5
6 7