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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
-0.8%
1 Year Est. Return
+22.59%
3 Year Est. Return
+70.11%
5 Year Est. Return
+88.86%
10 Year Est. Return
–
AUM
$631M
AUM Growth
-$3.79M
(-0.6%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
375
New
42
Increased
137
Reduced
121
Closed
58
Top Buys
| 1 |
Zscaler
ZS
|
+$4.58M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
+$4.11M |
| 3 |
Palantir
PLTR
|
+$4.09M |
| 4 |
Broadcom
AVGO
|
+$3.95M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.92M |
Top Sells
| 1 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$9.36M |
| 2 |
Churchill Downs
CHDN
|
+$4.33M |
| 3 |
iShares US Technology ETF
IYW
|
+$3.82M |
| 4 |
PayPal
PYPL
|
+$3.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares US Aerospace & Defense ETF
ITA
$13.9B
| $1.03M | 0.16% |
4,730
+402
| +9% | +$94K |
|
127
RTX Corp
RTX
$261B
| $1.03M | 0.16% |
5,323
+3,527
| +196% | +$701K |
|
128
Franklin Income Focus ETF
INCM
$1.64B
| $977K | 0.15% |
33,972
+14,101
| +71% | +$408K |
|
129
VanEck Semiconductor ETF
SMH
$69.7B
| $976K | 0.15% |
2,545
+536
| +27% | +$213K |
|
130
Hercules Capital
HTGC
$3.02B
| $968K | 0.15% |
65,539
+17,022
| +35% | +$278K |
|
131
Boeing
BA
$172B
| $951K | 0.15% |
4,777
-57
| -1% | -$13K |
|
132
IBM
IBM
$200B
| $941K | 0.15% |
3,881
-24
| -0.6% | -$6.49K |
|
133
Corning
GLW
$145B
| $926K | 0.15% |
6,814
-390
| -5% | -$47K |
|
134
Putnam Focused Large Cap Value ETF
PVAL
$12.3B
| $926K | 0.15% |
19,953
+10,951
| +122% | +$517K |
|
135
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $915K | 0.14% |
3,675
+94
| +3% | +$24.9K |
|
136
Cardinal Health
CAH
$53.8B
| $912K | 0.14% |
4,317
+3,157
| +272% | +$680K |
|
137
Johnson & Johnson
JNJ
$605B
| $912K | 0.14% |
3,732
-715
| -16% | -$167K |
|
138
American Electric Power
AEP
$72.9B
| $894K | 0.14% |
6,818
-268
| -4% | -$33.5K |
|
139
Vanguard Extended Market ETF
VXF
$30.6B
| $877K | 0.14% |
4,261
| – | – |
|
140
Intuitive Surgical
ISRG
$139B
| $822K | 0.13% |
1,784
+1,022
| +134% | +$517K |
|
141
Targa Resources
TRGP
$59.5B
| $812K | 0.13% |
3,237
-9,655
| -75% | -$2.09M |
|
142
Emcor
EME
$33.4B
| $782K | 0.12% |
+1,059
| New | +$771K |
|
143
Sprott Energy Transition Materials ETF
SETM
$543M
| $765K | 0.12% |
+23,126
| New | +$806K |
|
144
Ford
F
$56.4B
| $740K | 0.12% |
64,145
+5,473
| +9% | +$72.1K |
|
145
Amgen
AMGN
$194B
| $735K | 0.12% |
2,089
-107
| -5% | -$38.1K |
|
146
Netflix
NFLX
$313B
| $734K | 0.12% |
7,638
-629
| -8% | -$55.4K |
|
147
Wells Fargo
WFC
$263B
| $733K | 0.12% |
9,209
+1,156
| +14% | +$99.3K |
|
148
Aflac
AFL
$62.3B
| $723K | 0.11% |
6,586
+4,753
| +259% | +$527K |
|
149
Berkshire Hathaway Class A
BRK.A
$1.06T
| $718K | 0.11% |
1
| – | – |
|
150
Wabtec
WAB
$43.6B
| $711K | 0.11% |
+2,845
| New | +$688K |
|
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