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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
+2.02%
1 Year Est. Return
+22.59%
3 Year Est. Return
+70.11%
5 Year Est. Return
+88.86%
10 Year Est. Return
–
AUM
$635M
AUM Growth
+$28.7M
(+4.7%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
349
New
44
Increased
176
Reduced
92
Closed
16
Top Buys
| 1 |
Lam Research
LRCX
|
+$4.98M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$3.07M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$2.54M |
| 4 |
ORKA
Oruka Therapeutics
ORKA
|
+$2.28M |
| 5 |
FIGR
Figure Technology Solutions
FIGR
|
+$1.86M |
Top Sells
| 1 |
OKLO
Oklo
OKLO
|
+$3.01M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$2.96M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.82M |
| 4 |
QVOY
Q3 All-Season Active Rotation ETF
QVOY
|
+$2.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Lincoln Educational Services
LINC
$1.43B
| $1.51M | 0.24% |
62,654
+6,529
| +12% | +$142K |
|
102
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.47B
| $1.47M | 0.23% |
68,090
-7,876
| -10% | -$170K |
|
103
AT&T
T
$148B
| $1.43M | 0.23% |
57,763
+680
| +1% | +$17.2K |
|
|
SDHY
104
PGIM Short Duration High Yield Opportunities Fund
SDHY
$396M
| $1.42M | 0.22% |
86,206
+541
| +0.6% | +$8.93K |
|
105
Advanced Micro Devices
AMD
$859B
| $1.38M | 0.22% |
6,430
-308
| -5% | -$69.2K |
|
106
Alphabet (Google) Class C
GOOG
$4.51T
| $1.36M | 0.21% |
4,331
+490
| +13% | +$140K |
|
107
Iris Energy
IREN
$13.9B
| $1.35M | 0.21% |
+35,628
| New | +$1.84M |
|
108
Nucor
NUE
$53.9B
| $1.32M | 0.21% |
8,082
+153
| +2% | +$23K |
|
109
Zeta Global
ZETA
$5.62B
| $1.32M | 0.21% |
64,637
+8,972
| +16% | +$168K |
|
110
Progressive
PGR
$119B
| $1.31M | 0.21% |
5,762
-295
| -5% | -$66.6K |
|
111
Palantir
PLTR
$320B
| $1.31M | 0.21% |
7,342
+942
| +15% | +$171K |
|
112
JPMorgan Chase
JPM
$929B
| $1.3M | 0.2% |
4,027
-306
| -7% | -$94.7K |
|
113
Invesco S&P International Developed Momentum ETF
IDMO
$3.99B
| $1.29M | 0.2% |
23,243
+3,584
| +18% | +$195K |
|
114
GE Aerospace
GE
$375B
| $1.28M | 0.2% |
4,150
+546
| +15% | +$164K |
|
115
AbbVie
ABBV
$432B
| $1.25M | 0.2% |
5,460
-272
| -5% | -$62K |
|
116
VanEck Gold Miners ETF
GDX
$22.7B
| $1.23M | 0.19% |
14,283
-1,602
| -10% | -$127K |
|
117
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $1.21M | 0.19% |
24,060
+15,453
| +180% | +$780K |
|
118
Vanguard Dividend Appreciation ETF
VIG
$110B
| $1.19M | 0.19% |
5,423
-201
| -4% | -$43.9K |
|
119
Cambria Global Value ETF
GVAL
$536M
| $1.17M | 0.18% |
+37,092
| New | +$1.13M |
|
120
IBM
IBM
$201B
| $1.16M | 0.18% |
3,905
+211
| +6% | +$63.2K |
|
121
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $1.15M | 0.18% |
11,432
-708
| -6% | -$71.2K |
|
122
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
| $1.12M | 0.18% |
10,936
-9,754
| -47% | -$1.01M |
|
123
Kayne Anderson Energy Infrastructure Fund
KYN
$2.39B
| $1.12M | 0.18% |
90,275
+827
| +0.9% | +$9.86K |
|
|
BGH
124
Barings Global Short Duration High Yield Fund
BGH
$286M
| $1.1M | 0.17% |
73,374
-12,790
| -15% | -$193K |
|
125
Invesco S&P 500 Revenue ETF
RWL
$9.47B
| $1.08M | 0.17% |
9,451
+643
| +7% | +$72.4K |
|
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