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
PH icon
201
Parker-Hannifin
PH
$109B
$427K 0.07%
565
+10
PEP icon
202
PepsiCo
PEP
$203B
$423K 0.07%
2,959
-8
DUK icon
203
Duke Energy
DUK
$96.4B
$423K 0.07%
3,453
+14
BAPR icon
204
Innovator US Equity Buffer ETF April
BAPR
$342M
$422K 0.07%
8,977
-45
SNOW icon
205
Snowflake
SNOW
$85.1B
$419K 0.07%
1,816
+173
COWZ icon
206
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$415K 0.07%
7,174
-12,175
BMAY icon
207
Innovator US Equity Buffer ETF May
BMAY
$155M
$413K 0.07%
9,413
-1,525
BX icon
208
Blackstone
BX
$113B
$404K 0.07%
2,404
IRM icon
209
Iron Mountain
IRM
$25.5B
$403K 0.07%
3,938
-703
ZTS icon
210
Zoetis
ZTS
$56.5B
$402K 0.07%
2,736
+288
IEFA icon
211
iShares Core MSCI EAFE ETF
IEFA
$160B
$402K 0.07%
4,572
+177
VST icon
212
Vistra
VST
$60.6B
$402K 0.07%
1,994
+212
XLG icon
213
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
$396K 0.07%
6,858
+676
DTM icon
214
DT Midstream
DTM
$12.3B
$391K 0.06%
3,431
+7
QCOM icon
215
Qualcomm
QCOM
$180B
$386K 0.06%
2,316
-266
BAUG icon
216
Innovator US Equity Buffer ETF August
BAUG
$219M
$385K 0.06%
7,851
-175
SPEM icon
217
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$377K 0.06%
8,000
-17,825
PAA icon
218
Plains All American Pipeline
PAA
$12.3B
$377K 0.06%
22,104
-64
CVSB icon
219
Calvert Ultra-Short Investment Grade ETF
CVSB
$181M
$374K 0.06%
7,366
USMV icon
220
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$371K 0.06%
3,904
+108
IWL icon
221
iShares Russell Top 200 ETF
IWL
$1.96B
$369K 0.06%
+2,210
SHY icon
222
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$366K 0.06%
4,426
+25
CAT icon
223
Caterpillar
CAT
$269B
$361K 0.06%
751
+2
IMCG icon
224
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.11B
$352K 0.06%
4,269
+1,087
LOW icon
225
Lowe's Companies
LOW
$136B
$345K 0.06%
1,393
-65
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