SAM

Secure Asset Management Portfolio holdings

AUM $635M
1-Year Est. Return 21.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$635M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$3.07M
3
+$2.54M
4
ORKA
Oruka Therapeutics
ORKA
+$2.28M
5
FIGR
Figure Technology Solutions
FIGR
+$1.86M

Top Sells

1
+$3.01M
2
+$2.96M
3
+$2.82M
4
QVOY
Q3 All-Season Active Rotation ETF
QVOY
+$2.42M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.01M

Sector Composition

1 Technology 17.85%
2 Financials 6.31%
3 Consumer Discretionary 5.34%
4 Healthcare 4.19%
5 Consumer Staples 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFRL icon
201
PGIM Floating Rate Income ETF
PFRL
$109M
$460K 0.07%
9,252
XLG icon
202
Invesco S&P 500 Top 50 ETF
XLG
$11B
$456K 0.07%
7,691
+833
MSI icon
203
Motorola Solutions
MSI
$79.9B
$447K 0.07%
1,167
+35
BINC icon
204
BlackRock Flexible Income ETF
BINC
$17.4B
$446K 0.07%
8,460
+310
DTM icon
205
DT Midstream
DTM
$14.1B
$441K 0.07%
3,684
+253
ET icon
206
Energy Transfer Partners
ET
$64.8B
$440K 0.07%
26,654
-4,423
SDY icon
207
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$436K 0.07%
3,136
+3
SCHD icon
208
Schwab US Dividend Equity ETF
SCHD
$85.8B
$436K 0.07%
15,910
-24,006
FWDI
209
Forward Industries Inc
FWDI
$353M
$434K 0.07%
+65,698
DUK icon
210
Duke Energy
DUK
$102B
$434K 0.07%
3,701
+248
SNOW icon
211
Snowflake
SNOW
$57.6B
$432K 0.07%
1,968
+152
ISRG icon
212
Intuitive Surgical
ISRG
$179B
$432K 0.07%
762
+30
VWO icon
213
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$429K 0.07%
7,971
-3,596
QCOM icon
214
Qualcomm
QCOM
$152B
$428K 0.07%
2,501
+185
PAYX icon
215
Paychex
PAYX
$33.6B
$421K 0.07%
3,757
+158
IWL icon
216
iShares Russell Top 200 ETF
IWL
$2.04B
$421K 0.07%
2,468
+258
TSLR icon
217
GraniteShares 2x Long TSLA Daily ETF
TSLR
$167M
$415K 0.07%
+12,969
MA icon
218
Mastercard
MA
$461B
$413K 0.07%
723
-93
PVAL icon
219
Putnam Focused Large Cap Value ETF
PVAL
$8.75B
$410K 0.06%
+9,002
XLE icon
220
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$408K 0.06%
9,118
-1,370
XLV icon
221
State Street Health Care Select Sector SPDR ETF
XLV
$42.8B
$400K 0.06%
+2,585
PAA icon
222
Plains All American Pipeline
PAA
$14.8B
$400K 0.06%
22,251
+147
LOW icon
223
Lowe's Companies
LOW
$148B
$397K 0.06%
1,648
+255
PEP icon
224
PepsiCo
PEP
$232B
$396K 0.06%
2,756
-203
VUG icon
225
Vanguard Growth ETF
VUG
$195B
$393K 0.06%
806
+153
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9
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