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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 | |
|---|---|---|---|---|---|---|
201
iShares Silver Trust
SLV
$27.8B
| $416K | 0.07% |
6,110
+141
| +2% | +$10.7K |
|
202
Plains All American Pipeline
PAA
$16.5B
| $412K | 0.07% |
18,452
-3,799
| -17% | -$77.3K |
|
203
Diamondback Energy
FANG
$53.1B
| $409K | 0.06% |
2,066
+56
| +3% | +$9.52K |
|
204
DT Midstream
DTM
$15B
| $407K | 0.06% |
3,024
-660
| -18% | -$86.1K |
|
205
iShares Russell Top 200 ETF
IWL
$2.21B
| $407K | 0.06% |
2,534
+66
| +3% | +$11.1K |
|
206
PepsiCo
PEP
$186B
| $405K | 0.06% |
2,609
-147
| -5% | -$22.9K |
|
207
Mastercard
MA
$475B
| $403K | 0.06% |
806
+83
| +11% | +$43.7K |
|
208
Cheniere Energy
LNG
$53.3B
| $397K | 0.06% |
1,398
+171
| +14% | +$39.5K |
|
209
Zoetis
ZTS
$31.2B
| $386K | 0.06% |
3,264
+177
| +6% | +$21.9K |
|
210
Vanguard Value ETF
VTV
$186B
| $381K | 0.06% |
1,941
+667
| +52% | +$134K |
|
211
Lowe's Companies
LOW
$118B
| $381K | 0.06% |
1,611
-37
| -2% | -$9.65K |
|
212
iShares Gold Trust
IAU
$63.1B
| $379K | 0.06% |
4,295
-427
| -9% | -$39.2K |
|
213
Energy Transfer Partners
ET
$68.7B
| $379K | 0.06% |
19,617
-7,037
| -26% | -$129K |
|
214
Morgan Stanley
MS
$362B
| $375K | 0.06% |
2,280
+462
| +25% | +$80K |
|
215
Calvert Ultra-Short Investment Grade ETF
CVSB
$218M
| $375K | 0.06% |
7,407
| – | – |
|
216
iShares Core MSCI EAFE ETF
IEFA
$188B
| $374K | 0.06% |
4,134
-143
| -3% | -$13.3K |
|
217
Lincoln Educational Services
LINC
$1.5B
| $370K | 0.06% |
9,102
-53,552
| -85% | -$1.69M |
|
218
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $367K | 0.06% |
4,628
+8
| +0.2% | +$638 |
|
219
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $365K | 0.06% |
4,421
-7
| -0.2% | -$579 |
|
220
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
| $362K | 0.06% |
10,702
| – | – |
|
221
Vanguard Growth ETF
VUG
$227B
| $361K | 0.06% |
4,956
+120
| +2% | +$9.34K |
|
222
Sprott Physical Gold
PHYS
$14.6B
| $360K | 0.06% |
10,167
| – | – |
|
223
Fidus Investment
FDUS
$771M
| $358K | 0.06% |
20,564
+5,153
| +33% | +$96.3K |
|
224
Prudential Financial
PRU
$40B
| $353K | 0.06% |
+3,609
| New | +$374K |
|
225
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $352K | 0.06% |
3,796
| – | – |
|
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