SAM

Secure Asset Management Portfolio holdings

AUM $606M
1-Year Est. Return 22.75%
This Quarter Est. Return
1 Year Est. Return
+22.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$606M
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$4.12M
3
+$3.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.51M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.49M

Top Sells

1
+$10.7M
2
+$3.08M
3
+$3.03M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.3M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.78M

Sector Composition

1 Technology 17.92%
2 Financials 5.99%
3 Consumer Discretionary 5.24%
4 Consumer Staples 4.13%
5 Healthcare 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAVE icon
176
Global X US Infrastructure Development ETF
PAVE
$9.82B
$512K 0.08%
10,750
+810
SMH icon
177
VanEck Semiconductor ETF
SMH
$36.9B
$509K 0.08%
1,524
+605
NRG icon
178
NRG Energy
NRG
$32.5B
$507K 0.08%
3,133
-257
SPHQ icon
179
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$504K 0.08%
6,828
-133
IOO icon
180
iShares Global 100 ETF
IOO
$7.94B
$499K 0.08%
4,125
+712
XLY icon
181
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
$495K 0.08%
2,051
+151
ULTA icon
182
Ulta Beauty
ULTA
$24.2B
$489K 0.08%
879
+17
MRVL icon
183
Marvell Technology
MRVL
$77.1B
$484K 0.08%
5,768
+693
ASML icon
184
ASML
ASML
$411B
$482K 0.08%
480
+42
BMY icon
185
Bristol-Myers Squibb
BMY
$100B
$480K 0.08%
10,122
-67
DVY icon
186
iShares Select Dividend ETF
DVY
$21B
$479K 0.08%
3,365
+12
IVW icon
187
iShares S&P 500 Growth ETF
IVW
$66.8B
$478K 0.08%
3,944
-19
USB icon
188
US Bancorp
USB
$76.2B
$477K 0.08%
9,968
+155
MAR icon
189
Marriott International
MAR
$81.8B
$474K 0.08%
1,810
-182
XLE icon
190
Energy Select Sector SPDR Fund
XLE
$27.5B
$469K 0.08%
5,244
+199
MA icon
191
Mastercard
MA
$494B
$468K 0.08%
816
+35
CSCO icon
192
Cisco
CSCO
$304B
$464K 0.08%
6,753
-823
PFRL icon
193
PGIM Floating Rate Income ETF
PFRL
$98.5M
$461K 0.08%
9,252
-25
FISV
194
Fiserv Inc
FISV
$33.1B
$454K 0.07%
3,597
+899
CSX icon
195
CSX Corp
CSX
$65.8B
$452K 0.07%
12,908
-1,236
PAYX icon
196
Paychex
PAYX
$40.2B
$446K 0.07%
3,599
-313
SDY icon
197
State Street SPDR S&P Dividend ETF
SDY
$20.2B
$439K 0.07%
3,133
+1
MPC icon
198
Marathon Petroleum
MPC
$58.2B
$438K 0.07%
2,278
-339
TFLO icon
199
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$434K 0.07%
8,607
-2,174
BINC icon
200
BlackRock Flexible Income ETF
BINC
$14.3B
$433K 0.07%
8,150
+204
6 7
8
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