SAM

Secure Asset Management Portfolio holdings

AUM $631M
1-Year Est. Return 22.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$631M
AUM Growth
-$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$4.11M
3
+$4.09M
4
AVGO icon
Broadcom
AVGO
+$3.95M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.92M

Top Sells

1
+$9.36M
2
+$4.33M
3
+$3.82M
4
PYPL icon
PayPal
PYPL
+$3.43M
5
SPOT icon
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
IJH icon
176
iShares Core S&P Mid-Cap ETF
IJH
$113B
$535K 0.08%
7,918
-4,855
IOO icon
177
iShares Global 100 ETF
IOO
$8.25B
$534K 0.08%
4,418
+247
COWZ icon
178
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$534K 0.08%
8,541
+3,957
NDAQ icon
179
Nasdaq
NDAQ
$49.3B
$528K 0.08%
+6,225
CSX icon
180
CSX Corp
CSX
$79.1B
$527K 0.08%
12,837
-72
VFLO icon
181
VictoryShares Free Cash Flow ETF
VFLO
$6.42B
$526K 0.08%
13,315
+2
XLE icon
182
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$520K 0.08%
8,494
-624
PSI icon
183
Invesco Semiconductors ETF
PSI
$1.56B
$515K 0.08%
5,459
+2,491
CEG icon
184
Constellation Energy
CEG
$107B
$512K 0.08%
+1,834
RNP icon
185
Cohen & Steers REIT and Preferred and Income Fund
RNP
$992M
$512K 0.08%
25,889
+14
AXP icon
186
American Express
AXP
$224B
$506K 0.08%
1,673
-659
CBRE icon
187
CBRE Group
CBRE
$43.1B
$505K 0.08%
+3,728
CSCO icon
188
Cisco
CSCO
$326B
$503K 0.08%
6,479
-262
DUK icon
189
Duke Energy
DUK
$101B
$503K 0.08%
3,838
+137
GBTC icon
190
Grayscale Bitcoin Trust
GBTC
$29.8B
$492K 0.08%
9,333
-257
DVY icon
191
iShares Select Dividend ETF
DVY
$22.4B
$491K 0.08%
3,245
-134
SIL icon
192
Global X Silver Miners ETF NEW
SIL
$5.6B
$460K 0.07%
5,110
-1,802
BINC icon
193
BlackRock Flexible Income ETF
BINC
$16.9B
$460K 0.07%
8,864
+404
ULTA icon
194
Ulta Beauty
ULTA
$23.3B
$459K 0.07%
879
SDY icon
195
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$457K 0.07%
3,132
-4
SCHD icon
196
Schwab US Dividend Equity ETF
SCHD
$85.7B
$445K 0.07%
14,495
-1,415
PFRL icon
197
PGIM Floating Rate Income ETF
PFRL
$109M
$435K 0.07%
8,937
-315
SO icon
198
Southern Company
SO
$108B
$435K 0.07%
4,505
-5,140
IVW icon
199
iShares S&P 500 Growth ETF
IVW
$68.1B
$429K 0.07%
3,793
-285
DAPP icon
200
VanEck Digital Transformation ETF
DAPP
$338M
$425K 0.07%
28,453
-1,317
6 7
8
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