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
SLV icon
201
iShares Silver Trust
SLV
$41.7B
$416K 0.07%
6,110
+141
PAA icon
202
Plains All American Pipeline
PAA
$14.8B
$412K 0.07%
18,452
-3,799
FANG icon
203
Diamondback Energy
FANG
$50.7B
$409K 0.06%
2,066
+56
DTM icon
204
DT Midstream
DTM
$13.7B
$407K 0.06%
3,024
-660
IWL icon
205
iShares Russell Top 200 ETF
IWL
$2.09B
$407K 0.06%
2,534
+66
PEP icon
206
PepsiCo
PEP
$216B
$405K 0.06%
2,609
-147
MA icon
207
Mastercard
MA
$465B
$403K 0.06%
806
+83
LNG icon
208
Cheniere Energy
LNG
$52.8B
$397K 0.06%
1,398
+171
ZTS icon
209
Zoetis
ZTS
$51.5B
$386K 0.06%
3,264
+177
VTV icon
210
Vanguard Value ETF
VTV
$170B
$381K 0.06%
1,941
+667
LOW icon
211
Lowe's Companies
LOW
$141B
$381K 0.06%
1,611
-37
IAU icon
212
iShares Gold Trust
IAU
$77.8B
$379K 0.06%
4,295
-427
ET icon
213
Energy Transfer Partners
ET
$64.9B
$379K 0.06%
19,617
-7,037
MS icon
214
Morgan Stanley
MS
$298B
$375K 0.06%
2,280
+462
CVSB icon
215
Calvert Ultra-Short Investment Grade ETF
CVSB
$203M
$375K 0.06%
7,407
IEFA icon
216
iShares Core MSCI EAFE ETF
IEFA
$184B
$374K 0.06%
4,134
-143
LINC icon
217
Lincoln Educational Services
LINC
$1.33B
$370K 0.06%
9,102
-53,552
VCSH icon
218
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$367K 0.06%
4,628
+8
SHY icon
219
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$365K 0.06%
4,421
-7
SIXO icon
220
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$416M
$362K 0.06%
10,702
VUG icon
221
Vanguard Growth ETF
VUG
$210B
$361K 0.06%
826
+20
PHYS icon
222
Sprott Physical Gold
PHYS
$17.5B
$360K 0.06%
10,167
FDUS icon
223
Fidus Investment
FDUS
$718M
$358K 0.06%
20,564
+5,153
PRU icon
224
Prudential Financial
PRU
$35.4B
$353K 0.06%
+3,609
USMV icon
225
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$352K 0.06%
3,796
7 8
9
10 11