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
BA icon
126
Boeing
BA
$179B
$1.05M 0.17%
4,834
-1,016
XLK icon
127
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$1.05M 0.17%
7,284
+422
IRS
128
IRSA Inversiones y Representaciones
IRS
$1.23B
$1.03M 0.16%
62,377
-11,947
IWY icon
129
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$992K 0.16%
3,581
+385
PHO icon
130
Invesco Water Resources ETF
PHO
$2.16B
$961K 0.15%
13,644
-509
QTAC
131
Q3 All-Season Tactical Advantage ETF
QTAC
$47.2M
$959K 0.15%
+37,984
VB icon
132
Vanguard Small-Cap ETF
VB
$73.8B
$936K 0.15%
3,628
-1,312
ITA icon
133
iShares US Aerospace & Defense ETF
ITA
$15.9B
$929K 0.15%
4,328
+293
JNJ icon
134
Johnson & Johnson
JNJ
$599B
$920K 0.14%
4,447
-326
HTGC icon
135
Hercules Capital
HTGC
$2.61B
$913K 0.14%
+48,517
VXF icon
136
Vanguard Extended Market ETF
VXF
$26.1B
$891K 0.14%
4,261
+1
AXP icon
137
American Express
AXP
$212B
$863K 0.14%
2,332
-134
BLD icon
138
TopBuild
BLD
$12.6B
$858K 0.14%
2,057
IJH icon
139
iShares Core S&P Mid-Cap ETF
IJH
$112B
$843K 0.13%
12,773
-4,205
SO icon
140
Southern Company
SO
$107B
$841K 0.13%
9,645
+130
FBTC icon
141
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.65B
$826K 0.13%
10,840
-201
AEP icon
142
American Electric Power
AEP
$72.4B
$817K 0.13%
7,086
+386
TLTW icon
143
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.8B
$807K 0.13%
+35,615
DFIV icon
144
Dimensional International Value ETF
DFIV
$18.8B
$802K 0.13%
16,076
+8,666
NFLX icon
145
Netflix
NFLX
$406B
$775K 0.12%
8,267
+1,497
F icon
146
Ford
F
$56.2B
$770K 0.12%
58,672
+337
PWB icon
147
Invesco Large Cap Growth ETF
PWB
$1.55B
$763K 0.12%
6,004
+3,459
SHOP icon
148
Shopify
SHOP
$157B
$760K 0.12%
4,724
+83
BRK.A icon
149
Berkshire Hathaway Class A
BRK.A
$1.09T
$755K 0.12%
1
WFC icon
150
Wells Fargo
WFC
$251B
$751K 0.12%
8,053
+653
4 5
6
7 8