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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 | |
|---|---|---|---|---|---|---|
151
Altria Group
MO
$119B
| $683K | 0.11% |
10,346
| – | – |
|
152
Tapestry
TPR
$28.3B
| $674K | 0.11% |
+4,773
| New | +$677K |
|
153
Steel Dynamics
STLD
$33.3B
| $649K | 0.1% |
+3,605
| New | +$656K |
|
154
Pfizer
PFE
$141B
| $643K | 0.1% |
22,907
-4,010
| -15% | -$107K |
|
155
Invesco S&P MidCap Quality ETF
XMHQ
$5.37B
| $641K | 0.1% |
6,200
-4,736
| -43% | -$502K |
|
156
Cummins
CMI
$90B
| $635K | 0.1% |
+1,181
| New | +$668K |
|
157
ASML
ASML
$669B
| $633K | 0.1% |
479
-1
| -0.2% | -$1.37K |
|
|
BLD
158
DELISTED
TopBuild
BLD
| $617K | 0.1% |
1,757
-300
| -15% | -$134K |
|
159
Walt Disney
DIS
$169B
| $610K | 0.1% |
6,326
+9
| +0.1% | +$951 |
|
|
BNY
160
Bank of New York Mellon
BNY
$109B
| $607K | 0.1% |
+5,119
| New | +$609K |
|
161
Bristol-Myers Squibb
BMY
$120B
| $606K | 0.1% |
9,996
-188
| -2% | -$11K |
|
162
DTE Energy
DTE
$31B
| $603K | 0.1% |
4,122
-707
| -15% | -$99.4K |
|
163
Stryker
SYK
$121B
| $603K | 0.1% |
1,834
+21
| +1% | +$7.54K |
|
164
Amphenol
APH
$190B
| $599K | 0.09% |
+4,742
| New | +$667K |
|
165
Parker-Hannifin
PH
$119B
| $592K | 0.09% |
661
+121
| +22% | +$115K |
|
166
Marriott International
MAR
$97.6B
| $591K | 0.09% |
1,808
-163
| -8% | -$53.6K |
|
167
Ralph Lauren
RL
$22.3B
| $584K | 0.09% |
+1,698
| New | +$603K |
|
168
Vertiv
VRT
$112B
| $574K | 0.09% |
2,290
+154
| +7% | +$34.2K |
|
169
Dimensional US Targeted Value ETF
DFAT
$14.3B
| $568K | 0.09% |
9,100
| – | – |
|
170
Shopify
SHOP
$163B
| $560K | 0.09% |
4,724
| – | – |
|
171
Marvell Technology
MRVL
$181B
| $560K | 0.09% |
5,654
-133
| -2% | -$11.2K |
|
172
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $558K | 0.09% |
13,179
+142
| +1% | +$6.06K |
|
173
Marathon Petroleum
MPC
$86.9B
| $558K | 0.09% |
2,283
+1
| +0% | +$202 |
|
174
UnitedHealth
UNH
$383B
| $541K | 0.09% |
2,001
-39
| -2% | -$11.6K |
|
175
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
| $539K | 0.09% |
9,123
-1,717
| -16% | -$114K |
|
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