SAM
Secure Asset Management Portfolio holdings
AUM
$539M
1-Year Return
20.77%
This Quarter Return
+12.6%
1 Year Return
+20.77%
3 Year Return
+72.34%
5 Year Return
+125.65%
10 Year Return
–
AUM
$539M
AUM Growth
+$43.1M
(+8.7%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
355
New
54
Increased
124
Reduced
113
Closed
50
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.7M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$3.87M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.3M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.3M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$3.26M |
Top Sells
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 6.03% |
| 3 | Consumer Discretionary | 4.66% |
| 4 | Consumer Staples | 3.92% |
| 5 | Healthcare | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GE Aerospace
GE
$296B
| $753K | 0.14% |
2,925
-151
| -5% | -$38.9K |
|
152
American Electric Power
AEP
$57.8B
| $753K | 0.14% |
7,255
+668
| +10% | +$69.3K |
|
153
iShares Russell 1000 Value ETF
IWD
$63.5B
| $740K | 0.14% |
3,809
-9,118
| -71% | -$1.77M |
|
154
Stryker
SYK
$150B
| $738K | 0.14% |
1,866
-172
| -8% | -$68K |
|
155
Berkshire Hathaway Class A
BRK.A
$1.08T
| $729K | 0.13% |
1
| – | – |
|
156
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $726K | 0.13% |
9,069
| – | – |
|
157
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $707K | 0.13% |
6,783
+1,725
| +34% | +$180K |
|
158
ServiceNow
NOW
$190B
| $705K | 0.13% |
686
+112
| +20% | +$115K |
|
159
TopBuild
BLD
$12.3B
| $702K | 0.13% |
2,169
+27
| +1% | +$8.74K |
|
160
Altria Group
MO
$112B
| $691K | 0.13% |
11,783
+1,767
| +18% | +$104K |
|
161
2x Bitcoin Strategy ETF
BITX
$2.38B
| $686K | 0.13% |
12,700
+2,159
| +20% | +$117K |
|
162
Grayscale Bitcoin Trust
GBTC
$44.8B
| $676K | 0.12% |
7,969
+2,114
| +36% | +$179K |
|
163
VanEck Digital Transformation ETF
DAPP
$287M
| $641K | 0.12% |
+38,716
| New | +$641K |
|
164
Alphabet (Google) Class C
GOOG
$2.84T
| $635K | 0.12% |
3,580
+837
| +31% | +$148K |
|
165
Innovator US Equity Buffer ETF June
BJUN
$180M
| $627K | 0.12% |
14,332
+2,342
| +20% | +$102K |
|
166
Boston Scientific
BSX
$159B
| $606K | 0.11% |
5,642
+1,496
| +36% | +$161K |
|
167
Walt Disney
DIS
$212B
| $605K | 0.11% |
4,875
-83
| -2% | -$10.3K |
|
168
Amgen
AMGN
$153B
| $601K | 0.11% |
2,151
-6
| -0.3% | -$1.68K |
|
169
Innovator US Equity Buffer ETF July
BJUL
$290M
| $597K | 0.11% |
12,665
-65
| -0.5% | -$3.06K |
|
170
DTE Energy
DTE
$28.4B
| $594K | 0.11% |
4,481
+352
| +9% | +$46.6K |
|
171
Arista Networks
ANET
$180B
| $575K | 0.11% |
5,618
+2,602
| +86% | +$266K |
|
172
Innovator US Equity Power Buffer ETF May
PMAY
$636M
| $574K | 0.11% |
15,180
| – | – |
|
173
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $572K | 0.11% |
25,143
+32
| +0.1% | +$729 |
|
174
Paychex
PAYX
$48.7B
| $569K | 0.1% |
3,912
+114
| +3% | +$16.6K |
|
175
Energy Transfer Partners
ET
$59.7B
| $562K | 0.1% |
31,022
+1,103
| +4% | +$20K |
|