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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 | |
|---|---|---|---|---|---|---|
176
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $535K | 0.08% |
7,918
-4,855
| -38% | -$337K |
|
177
iShares Global 100 ETF
IOO
$8.74B
| $534K | 0.08% |
4,418
+247
| +6% | +$31.2K |
|
178
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
| $534K | 0.08% |
8,541
+3,957
| +86% | +$249K |
|
179
Nasdaq
NDAQ
$51.6B
| $528K | 0.08% |
+6,225
| New | +$558K |
|
180
CSX Corp
CSX
$91.7B
| $527K | 0.08% |
12,837
-72
| -0.6% | -$2.82K |
|
181
VictoryShares Free Cash Flow ETF
VFLO
$8.19B
| $526K | 0.08% |
13,315
+2
| +0% | +$80 |
|
182
State Street Energy Select Sector SPDR ETF
XLE
$37.2B
| $520K | 0.08% |
8,494
-624
| -7% | -$33.5K |
|
183
Invesco Semiconductors ETF
PSI
$2.58B
| $515K | 0.08% |
5,459
+2,491
| +84% | +$236K |
|
184
Constellation Energy
CEG
$92B
| $512K | 0.08% |
+1,834
| New | +$557K |
|
185
Cohen & Steers REIT and Preferred and Income Fund
RNP
$988M
| $512K | 0.08% |
25,889
+14
| +0.1% | +$289 |
|
186
American Express
AXP
$247B
| $506K | 0.08% |
1,673
-659
| -28% | -$221K |
|
187
CBRE Group
CBRE
$41.5B
| $505K | 0.08% |
+3,728
| New | +$566K |
|
188
Cisco
CSCO
$442B
| $503K | 0.08% |
6,479
-262
| -4% | -$20.5K |
|
189
Duke Energy
DUK
$97.5B
| $503K | 0.08% |
3,838
+137
| +4% | +$17.1K |
|
190
Grayscale Bitcoin Trust
GBTC
$9.77B
| $492K | 0.08% |
9,333
-257
| -3% | -$15.3K |
|
191
iShares Select Dividend ETF
DVY
$23.5B
| $491K | 0.08% |
3,245
-134
| -4% | -$20.2K |
|
192
Global X Silver Miners ETF NEW
SIL
$4.07B
| $460K | 0.07% |
5,110
-1,802
| -26% | -$178K |
|
193
BlackRock Flexible Income ETF
BINC
$16.1B
| $460K | 0.07% |
8,864
+404
| +5% | +$21.3K |
|
194
Ulta Beauty
ULTA
$20.1B
| $459K | 0.07% |
879
| – | – |
|
195
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $457K | 0.07% |
3,132
-4
| -0.1% | -$596 |
|
196
Schwab US Dividend Equity ETF
SCHD
$98.3B
| $445K | 0.07% |
14,495
-1,415
| -9% | -$42.9K |
|
197
PGIM Floating Rate Income ETF
PFRL
$118M
| $435K | 0.07% |
8,937
-315
| -3% | -$15.5K |
|
198
Southern Company
SO
$107B
| $435K | 0.07% |
4,505
-5,140
| -53% | -$475K |
|
199
iShares S&P 500 Growth ETF
IVW
$75.4B
| $429K | 0.07% |
3,793
-285
| -7% | -$34.3K |
|
200
VanEck Digital Transformation ETF
DAPP
$250M
| $425K | 0.07% |
28,453
-1,317
| -4% | -$22.6K |
|
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