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
SMH icon
151
VanEck Semiconductor ETF
SMH
$45.4B
$724K 0.11%
2,009
+485
AMGN icon
152
Amgen
AMGN
$209B
$719K 0.11%
2,196
+44
DIS icon
153
Walt Disney
DIS
$188B
$719K 0.11%
6,317
+1,209
DHI icon
154
D.R. Horton
DHI
$46.5B
$719K 0.11%
+4,989
BSX icon
155
Boston Scientific
BSX
$114B
$696K 0.11%
7,298
+1,381
XLC icon
156
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$696K 0.11%
5,910
+290
UNH icon
157
UnitedHealth
UNH
$266B
$674K 0.11%
2,040
+32
PFE icon
158
Pfizer
PFE
$157B
$670K 0.11%
26,917
-244
GBTC icon
159
Grayscale Bitcoin Trust
GBTC
$26.1B
$656K 0.1%
9,590
+2,170
BOCT icon
160
Innovator US Equity Buffer ETF October
BOCT
$316M
$641K 0.1%
+12,979
SYK icon
161
Stryker
SYK
$148B
$637K 0.1%
1,813
+96
GLW icon
162
Corning
GLW
$129B
$631K 0.1%
7,204
+7
DTE icon
163
DTE Energy
DTE
$30.8B
$623K 0.1%
4,829
+335
MAR icon
164
Marriott International
MAR
$90.6B
$611K 0.1%
1,971
+161
BJUL icon
165
Innovator US Equity Buffer ETF July
BJUL
$266M
$611K 0.1%
12,027
-638
ANET icon
166
Arista Networks
ANET
$168B
$604K 0.1%
+4,609
PMAY icon
167
Innovator US Equity Power Buffer ETF May
PMAY
$600M
$601K 0.09%
15,180
HLT icon
168
Hilton Worldwide
HLT
$71.5B
$600K 0.09%
2,090
+5
MO icon
169
Altria Group
MO
$116B
$597K 0.09%
10,346
-995
OKLO
170
Oklo
OKLO
$9.84B
$583K 0.09%
8,120
-27,003
SIL icon
171
Global X Silver Miners ETF NEW
SIL
$7.37B
$577K 0.09%
6,912
+3,238
PAVE icon
172
Global X US Infrastructure Development ETF
PAVE
$12.2B
$576K 0.09%
12,050
+1,300
SPHQ icon
173
Invesco S&P 500 Quality ETF
SPHQ
$16.7B
$570K 0.09%
7,595
+767
SPHB icon
174
Invesco S&P 500 High Beta ETF
SPHB
$691M
$566K 0.09%
4,837
+2,075
SHYG icon
175
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.87B
$559K 0.09%
+13,037
5 6
7
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