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
$606M
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$4.12M
3
+$3.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.51M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.49M

Top Sells

1
+$10.7M
2
+$3.08M
3
+$3.03M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.3M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.78M

Sector Composition

1 Technology 17.92%
2 Financials 5.99%
3 Consumer Discretionary 5.24%
4 Consumer Staples 4.13%
5 Healthcare 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
101
Vanguard Information Technology ETF
VGT
$113B
$1.59M 0.26%
2,109
GEV icon
102
GE Vernova
GEV
$163B
$1.59M 0.26%
2,618
+155
T icon
103
AT&T
T
$184B
$1.57M 0.26%
57,083
-1,608
SCHV icon
104
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$1.53M 0.25%
52,432
+21,266
PGR icon
105
Progressive
PGR
$134B
$1.49M 0.25%
6,057
-33
SDHY
106
PGIM Short Duration High Yield Opportunities Fund
SDHY
$405M
$1.44M 0.24%
85,665
+3,084
GS icon
107
Goldman Sachs
GS
$248B
$1.41M 0.23%
1,797
+6
ABBV icon
108
AbbVie
ABBV
$402B
$1.4M 0.23%
5,732
-793
JPM icon
109
JPMorgan Chase
JPM
$852B
$1.35M 0.22%
4,333
-981
BGH
110
Barings Global Short Duration High Yield Fund
BGH
$305M
$1.33M 0.22%
86,164
+16,198
LINC icon
111
Lincoln Educational Services
LINC
$651M
$1.3M 0.21%
56,125
+103
ARES icon
112
Ares Management
ARES
$34.6B
$1.28M 0.21%
8,329
+70
VB icon
113
Vanguard Small-Cap ETF
VB
$69.3B
$1.26M 0.21%
4,940
-957
BA icon
114
Boeing
BA
$144B
$1.26M 0.21%
5,850
+75
GDX icon
115
VanEck Gold Miners ETF
GDX
$24.8B
$1.23M 0.2%
15,885
-6,222
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$101B
$1.22M 0.2%
5,624
-335
SGOV icon
117
iShares 0-3 Month Treasury Bond ETF
SGOV
$63.4B
$1.22M 0.2%
12,140
-44
MSTY icon
118
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.9B
$1.21M 0.2%
84,009
+12,937
PLTR icon
119
Palantir
PLTR
$401B
$1.18M 0.2%
6,400
-1,307
FBTC icon
120
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$1.13M 0.19%
11,041
+359
ZETA icon
121
Zeta Global
ZETA
$4.49B
$1.11M 0.18%
55,665
-13,294
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.11M 0.18%
16,978
-9,085
AMD icon
123
Advanced Micro Devices
AMD
$354B
$1.11M 0.18%
6,738
+717
KYN icon
124
Kayne Anderson Energy Infrastructure Fund
KYN
$2.1B
$1.1M 0.18%
89,448
SCHD icon
125
Schwab US Dividend Equity ETF
SCHD
$71B
$1.1M 0.18%
39,916
-807
3 4
5
6 7