SAM

Secure Asset Management Portfolio holdings

AUM $635M
1-Year Est. Return 21.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$635M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$3.07M
3
+$2.54M
4
ORKA
Oruka Therapeutics
ORKA
+$2.28M
5
FIGR
Figure Technology Solutions
FIGR
+$1.86M

Top Sells

1
+$3.01M
2
+$2.96M
3
+$2.82M
4
QVOY
Q3 All-Season Active Rotation ETF
QVOY
+$2.42M
5
EDV icon
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
LINC icon
101
Lincoln Educational Services
LINC
$1.15B
$1.51M 0.24%
62,654
+6,529
PFFA icon
102
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.19B
$1.47M 0.23%
68,090
-7,876
T icon
103
AT&T
T
$196B
$1.43M 0.23%
57,763
+680
SDHY
104
PGIM Short Duration High Yield Opportunities Fund
SDHY
$414M
$1.42M 0.22%
86,206
+541
AMD icon
105
Advanced Micro Devices
AMD
$326B
$1.38M 0.22%
6,430
-308
GOOG icon
106
Alphabet (Google) Class C
GOOG
$3.77T
$1.36M 0.21%
4,331
+490
IREN icon
107
Iris Energy
IREN
$13.6B
$1.35M 0.21%
+35,628
NUE icon
108
Nucor
NUE
$40.5B
$1.32M 0.21%
8,082
+153
ZETA icon
109
Zeta Global
ZETA
$4.17B
$1.32M 0.21%
64,637
+8,972
PGR icon
110
Progressive
PGR
$125B
$1.31M 0.21%
5,762
-295
PLTR icon
111
Palantir
PLTR
$328B
$1.31M 0.21%
7,342
+942
JPM icon
112
JPMorgan Chase
JPM
$810B
$1.3M 0.2%
4,027
-306
IDMO icon
113
Invesco S&P International Developed Momentum ETF
IDMO
$3.25B
$1.29M 0.2%
23,243
+3,584
GE icon
114
GE Aerospace
GE
$359B
$1.28M 0.2%
4,150
+546
ABBV icon
115
AbbVie
ABBV
$410B
$1.25M 0.2%
5,460
-272
GDX icon
116
VanEck Gold Miners ETF
GDX
$36.6B
$1.23M 0.19%
14,283
-1,602
TFLO icon
117
iShares Treasury Floating Rate Bond ETF
TFLO
$6.42B
$1.21M 0.19%
24,060
+15,453
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$105B
$1.19M 0.19%
5,423
-201
GVAL icon
119
Cambria Global Value ETF
GVAL
$599M
$1.17M 0.18%
+37,092
IBM icon
120
IBM
IBM
$225B
$1.16M 0.18%
3,905
+211
SGOV icon
121
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.3B
$1.15M 0.18%
11,432
-708
XMHQ icon
122
Invesco S&P MidCap Quality ETF
XMHQ
$5.37B
$1.12M 0.18%
10,936
-9,754
KYN icon
123
Kayne Anderson Energy Infrastructure Fund
KYN
$2.41B
$1.12M 0.18%
90,275
+827
BGH
124
Barings Global Short Duration High Yield Fund
BGH
$287M
$1.1M 0.17%
73,374
-12,790
RWL icon
125
Invesco S&P 500 Revenue ETF
RWL
$8.03B
$1.08M 0.17%
9,451
+643
3 4
5
6 7