SAM

Secure Asset Management Portfolio holdings

AUM $631M
1-Year Est. Return 22.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$631M
AUM Growth
-$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$4.11M
3
+$4.09M
4
AVGO icon
Broadcom
AVGO
+$3.95M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.92M

Top Sells

1
+$9.36M
2
+$4.33M
3
+$3.82M
4
PYPL icon
PayPal
PYPL
+$3.43M
5
SPOT icon
Spotify
SPOT
+$3.18M

Sector Composition

1 Technology 18.36%
2 Financials 6.39%
3 Healthcare 4.92%
4 Industrials 4.68%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
126
iShares US Aerospace & Defense ETF
ITA
$14.3B
$1.03M 0.16%
4,730
+402
RTX icon
127
RTX Corp
RTX
$267B
$1.03M 0.16%
5,323
+3,527
INCM icon
128
Franklin Income Focus ETF
INCM
$1.4B
$977K 0.15%
33,972
+14,101
SMH icon
129
VanEck Semiconductor ETF
SMH
$50.7B
$976K 0.15%
2,545
+536
HTGC icon
130
Hercules Capital
HTGC
$2.88B
$968K 0.15%
65,539
+17,022
BA icon
131
Boeing
BA
$176B
$951K 0.15%
4,777
-57
IBM icon
132
IBM
IBM
$230B
$941K 0.15%
3,881
-24
GLW icon
133
Corning
GLW
$145B
$926K 0.15%
6,814
-390
PVAL icon
134
Putnam Focused Large Cap Value ETF
PVAL
$9.42B
$926K 0.15%
19,953
+10,951
IWY icon
135
iShares Russell Top 200 Growth ETF
IWY
$16.2B
$915K 0.14%
3,675
+94
CAH icon
136
Cardinal Health
CAH
$49.8B
$912K 0.14%
4,317
+3,157
JNJ icon
137
Johnson & Johnson
JNJ
$575B
$912K 0.14%
3,732
-715
AEP icon
138
American Electric Power
AEP
$73B
$894K 0.14%
6,818
-268
VXF icon
139
Vanguard Extended Market ETF
VXF
$27.6B
$877K 0.14%
4,261
ISRG icon
140
Intuitive Surgical
ISRG
$166B
$822K 0.13%
1,784
+1,022
TRGP icon
141
Targa Resources
TRGP
$51.3B
$812K 0.13%
3,237
-9,655
EME icon
142
Emcor
EME
$35.8B
$782K 0.12%
+1,059
SETM icon
143
Sprott Energy Transition Materials ETF
SETM
$586M
$765K 0.12%
+23,126
F icon
144
Ford
F
$51B
$740K 0.12%
64,145
+5,473
AMGN icon
145
Amgen
AMGN
$188B
$735K 0.12%
2,089
-107
NFLX icon
146
Netflix
NFLX
$455B
$734K 0.12%
7,638
-629
WFC icon
147
Wells Fargo
WFC
$247B
$733K 0.12%
9,209
+1,156
AFL icon
148
Aflac
AFL
$58.2B
$723K 0.11%
6,586
+4,753
BRK.A icon
149
Berkshire Hathaway Class A
BRK.A
$1.02T
$718K 0.11%
1
WAB icon
150
Wabtec
WAB
$43.8B
$711K 0.11%
+2,845
4 5
6
7 8