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SAM
Secure Asset Management Portfolio holdings
AUM
$711M
1-Year Est. Return
27.91%
This Fund
S&P 500
This Quarter
Est. Return
+12.7%
1 Year Est. Return
+27.91%
3 Year Est. Return
+86.53%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$539M
AUM Growth
+$43.1M
(+8.7%)
Cap. Flow
-$2.74M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
355
New
54
Increased
124
Reduced
113
Closed
50
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.86M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$3.57M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.25M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
+$3.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$3.06M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
GE Aerospace
GE
$376B
| $753K | 0.14% |
2,925
-151
| -5% | -$33.1K |
|
152
American Electric Power
AEP
$72.1B
| $753K | 0.14% |
7,255
+668
| +10% | +$69.5K |
|
153
iShares Russell 1000 Value ETF
IWD
$81.7B
| $740K | 0.14% |
3,809
-9,118
| -71% | -$1.69M |
|
154
Stryker
SYK
$121B
| $738K | 0.14% |
1,866
-172
| -8% | -$64.3K |
|
155
Berkshire Hathaway Class A
BRK.A
$1.05T
| $729K | 0.14% |
1
| – | – |
|
156
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
| $726K | 0.13% |
9,069
| – | – |
|
157
Invesco S&P 500 Revenue ETF
RWL
$9.48B
| $707K | 0.13% |
6,783
+1,725
| +34% | +$171K |
|
158
ServiceNow
NOW
$108B
| $705K | 0.13% |
3,430
+560
| +20% | +$106K |
|
|
BLD
159
DELISTED
TopBuild
BLD
| $702K | 0.13% |
2,169
+27
| +1% | +$8.01K |
|
160
Altria Group
MO
$118B
| $691K | 0.13% |
11,783
+1,767
| +18% | +$104K |
|
161
2x Bitcoin ETF
BITX
$943M
| $686K | 0.13% |
12,700
+2,159
| +20% | +$104K |
|
162
Grayscale Bitcoin Trust
GBTC
$9.76B
| $676K | 0.13% |
7,969
+2,114
| +36% | +$164K |
|
163
VanEck Digital Transformation ETF
DAPP
$250M
| $641K | 0.12% |
+38,716
| New | +$477K |
|
164
Alphabet (Google) Class C
GOOG
$4.52T
| $635K | 0.12% |
3,580
+837
| +31% | +$138K |
|
165
Innovator US Equity Buffer ETF June
BJUN
$311M
| $627K | 0.12% |
14,332
+2,342
| +20% | +$96.6K |
|
166
Boston Scientific
BSX
$64B
| $606K | 0.11% |
5,642
+1,496
| +36% | +$151K |
|
167
Walt Disney
DIS
$169B
| $605K | 0.11% |
4,875
-83
| -2% | -$8.62K |
|
168
Amgen
AMGN
$193B
| $601K | 0.11% |
2,151
-6
| -0.3% | -$1.7K |
|
169
Innovator US Equity Buffer ETF July
BJUL
$293M
| $597K | 0.11% |
12,665
-65
| -0.5% | -$2.86K |
|
170
DTE Energy
DTE
$30.6B
| $594K | 0.11% |
4,481
+352
| +9% | +$47.3K |
|
171
Arista Networks
ANET
$216B
| $575K | 0.11% |
5,618
+2,602
| +86% | +$225K |
|
172
Innovator US Equity Power Buffer ETF May
PMAY
$816M
| $574K | 0.11% |
15,180
| – | – |
|
173
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
| $572K | 0.11% |
25,143
+32
| +0.1% | +$686 |
|
174
Paychex
PAYX
$39.1B
| $569K | 0.11% |
3,912
+114
| +3% | +$17.2K |
|
175
Energy Transfer Partners
ET
$68.5B
| $562K | 0.1% |
31,022
+1,103
| +4% | +$19.2K |
|
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