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
MO icon
151
Altria Group
MO
$109B
$683K 0.11%
10,346
TPR icon
152
Tapestry
TPR
$30.5B
$674K 0.11%
+4,773
STLD icon
153
Steel Dynamics
STLD
$28.3B
$649K 0.1%
+3,605
PFE icon
154
Pfizer
PFE
$155B
$643K 0.1%
22,907
-4,010
XMHQ icon
155
Invesco S&P MidCap Quality ETF
XMHQ
$5.29B
$641K 0.1%
6,200
-4,736
CMI icon
156
Cummins
CMI
$84.2B
$635K 0.1%
+1,181
ASML icon
157
ASML
ASML
$544B
$633K 0.1%
479
-1
BLD icon
158
TopBuild
BLD
$10.9B
$617K 0.1%
1,757
-300
DIS icon
159
Walt Disney
DIS
$184B
$610K 0.1%
6,326
+9
BK icon
160
Bank of New York Mellon
BK
$92.6B
$607K 0.1%
+5,119
BMY icon
161
Bristol-Myers Squibb
BMY
$120B
$606K 0.1%
9,996
-188
DTE icon
162
DTE Energy
DTE
$30.6B
$603K 0.1%
4,122
-707
SYK icon
163
Stryker
SYK
$130B
$603K 0.1%
1,834
+21
APH icon
164
Amphenol
APH
$183B
$599K 0.09%
+4,742
PH icon
165
Parker-Hannifin
PH
$121B
$592K 0.09%
661
+121
MAR icon
166
Marriott International
MAR
$96B
$591K 0.09%
1,808
-163
RL icon
167
Ralph Lauren
RL
$22.4B
$584K 0.09%
+1,698
VRT icon
168
Vertiv
VRT
$113B
$574K 0.09%
2,290
+154
DFAT icon
169
Dimensional US Targeted Value ETF
DFAT
$13.5B
$568K 0.09%
9,100
SHOP icon
170
Shopify
SHOP
$165B
$560K 0.09%
4,724
MRVL icon
171
Marvell Technology
MRVL
$117B
$560K 0.09%
5,654
-133
SHYG icon
172
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
$558K 0.09%
13,179
+142
MPC icon
173
Marathon Petroleum
MPC
$66.6B
$558K 0.09%
2,283
+1
UNH icon
174
UnitedHealth
UNH
$287B
$541K 0.09%
2,001
-39
FBTC icon
175
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.2B
$539K 0.09%
9,123
-1,717
5 6
7
8 9