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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
+12.7%
1 Year Est. Return
+22.59%
3 Year Est. Return
+70.11%
5 Year Est. Return
+88.86%
10 Year Est. Return
–
AUM
$539M
AUM Growth
+$43.1M
(+8.7%)
Cap. Flow
-$2.74M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
355
New
54
Increased
124
Reduced
113
Closed
50
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.86M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$3.57M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.25M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
+$3.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$3.06M |
Top Sells
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
101
Fifth Third Bancorp
FITB
$52.6B
| $1.36M | 0.25% |
33,172
-19,150
| -37% | -$719K |
|
102
ConocoPhillips
COP
$135B
| $1.36M | 0.25% |
15,132
-7,071
| -32% | -$636K |
|
103
Intercontinental Exchange
ICE
$78.9B
| $1.35M | 0.25% |
7,334
-4,197
| -36% | -$721K |
|
104
GE Vernova
GEV
$283B
| $1.3M | 0.24% |
2,463
+933
| +61% | +$388K |
|
105
VICI Properties
VICI
$29.1B
| $1.3M | 0.24% |
39,905
-23,357
| -37% | -$743K |
|
106
Lincoln Educational Services
LINC
$1.47B
| $1.29M | 0.24% |
56,022
+11,399
| +26% | +$229K |
|
107
Essential Utilities
WTRG
$10.8B
| $1.28M | 0.24% |
34,463
-17,999
| -34% | -$701K |
|
108
Goldman Sachs
GS
$338B
| $1.27M | 0.24% |
1,791
+520
| +41% | +$301K |
|
109
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $1.23M | 0.23% |
+12,184
| New | +$1.22M |
|
110
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.22M | 0.23% |
5,959
+690
| +13% | +$134K |
|
111
AbbVie
ABBV
$435B
| $1.21M | 0.22% |
6,525
+798
| +14% | +$148K |
|
112
Boeing
BA
$173B
| $1.21M | 0.22% |
5,775
+946
| +20% | +$179K |
|
113
IBM
IBM
$201B
| $1.16M | 0.21% |
3,926
+267
| +7% | +$68.8K |
|
114
Edison International
EIX
$29.5B
| $1.15M | 0.21% |
22,352
-11,615
| -34% | -$637K |
|
115
VanEck Gold Miners ETF
GDX
$22.7B
| $1.15M | 0.21% |
+22,107
| New | +$1.1M |
|
116
Kayne Anderson Energy Infrastructure Fund
KYN
$2.39B
| $1.14M | 0.21% |
89,448
| – | – |
|
117
Jefferies Financial Group
JEF
$13.1B
| $1.14M | 0.21% |
20,781
+7,780
| +60% | +$385K |
|
118
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| $1.1M | 0.21% |
25,825
+18,507
| +253% | +$747K |
|
119
Schwab US Dividend Equity ETF
SCHD
$98.3B
| $1.08M | 0.2% |
40,723
-55,350
| -58% | -$1.45M |
|
|
BGH
120
Barings Global Short Duration High Yield Fund
BGH
$285M
| $1.08M | 0.2% |
69,966
+38,967
| +126% | +$569K |
|
121
Zeta Global
ZETA
$5.63B
| $1.07M | 0.2% |
68,959
+25,722
| +59% | +$342K |
|
122
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
| $1.07M | 0.2% |
19,349
-11,605
| -37% | -$614K |
|
123
Palantir
PLTR
$321B
| $1.05M | 0.2% |
7,707
+725
| +10% | +$85K |
|
124
Nucor
NUE
$54B
| $1.05M | 0.2% |
+8,105
| New | +$947K |
|
|
IRS
125
IRSA Inversiones y Representaciones
IRS
$1.31B
| $1.05M | 0.19% |
75,120
+625
| +0.8% | +$8.91K |
|
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