SAM

Secure Asset Management Portfolio holdings

AUM $606M
1-Year Est. Return 22.75%
This Quarter Est. Return
1 Year Est. Return
+22.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$539M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$3.87M
3
+$3.3M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.3M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.26M

Top Sells

1
+$5.86M
2
+$4.57M
3
+$4.37M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$4.37M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.06M

Sector Composition

1 Technology 16.59%
2 Financials 6.03%
3 Consumer Discretionary 4.66%
4 Consumer Staples 3.92%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB icon
101
Fifth Third Bancorp
FITB
$28.1B
$1.36M 0.25%
33,172
-19,150
COP icon
102
ConocoPhillips
COP
$110B
$1.36M 0.25%
15,132
-7,071
ICE icon
103
Intercontinental Exchange
ICE
$90.1B
$1.35M 0.25%
7,334
-4,197
GEV icon
104
GE Vernova
GEV
$168B
$1.3M 0.24%
2,463
+933
VICI icon
105
VICI Properties
VICI
$33.4B
$1.3M 0.24%
39,905
-23,357
LINC icon
106
Lincoln Educational Services
LINC
$695M
$1.29M 0.24%
56,022
+11,399
WTRG icon
107
Essential Utilities
WTRG
$11.4B
$1.28M 0.24%
34,463
-17,999
GS icon
108
Goldman Sachs
GS
$237B
$1.27M 0.23%
1,791
+520
SGOV icon
109
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$1.23M 0.23%
+12,184
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$1.22M 0.22%
5,959
+690
ABBV icon
111
AbbVie
ABBV
$400B
$1.21M 0.22%
6,525
+798
BA icon
112
Boeing
BA
$162B
$1.21M 0.22%
5,775
+946
IBM icon
113
IBM
IBM
$262B
$1.16M 0.21%
3,926
+267
EIX icon
114
Edison International
EIX
$21.8B
$1.15M 0.21%
22,352
-11,615
GDX icon
115
VanEck Gold Miners ETF
GDX
$23.6B
$1.15M 0.21%
+22,107
KYN icon
116
Kayne Anderson Energy Infrastructure Fund
KYN
$2.02B
$1.14M 0.21%
89,448
JEF icon
117
Jefferies Financial Group
JEF
$11.3B
$1.14M 0.21%
20,781
+7,780
SPEM icon
118
SPDR Portfolio Emerging Markets ETF
SPEM
$14.4B
$1.1M 0.2%
25,825
+18,507
SCHD icon
119
Schwab US Dividend Equity ETF
SCHD
$70B
$1.08M 0.2%
40,723
-55,350
BGH
120
Barings Global Short Duration High Yield Fund
BGH
$301M
$1.08M 0.2%
69,966
+38,967
ZETA icon
121
Zeta Global
ZETA
$4.42B
$1.07M 0.2%
68,959
+25,722
COWZ icon
122
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$1.07M 0.2%
19,349
-11,605
PLTR icon
123
Palantir
PLTR
$426B
$1.05M 0.19%
7,707
+725
NUE icon
124
Nucor
NUE
$31.4B
$1.05M 0.19%
+8,105
IRS
125
IRSA Inversiones y Representaciones
IRS
$916M
$1.05M 0.19%
75,120
+625
3 4
5
6 7