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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
+12.7%
1 Year Est. Return
+22.59%
3 Year Est. Return
+70.11%
5 Year Est. Return
+88.86%
10 Year Est. Return
–
AUM
$539M
AUM Growth
+$43.1M
(+8.7%)
Cap. Flow
-$2.74M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
355
New
54
Increased
124
Reduced
113
Closed
50
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.86M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$3.57M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.25M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
+$3.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$3.06M |
Top Sells
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 6.03% |
| 3 | Consumer Discretionary | 4.66% |
| 4 | Consumer Staples | 3.92% |
| 5 | Healthcare | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
| $25.9M | 4.81% |
433,214
+47,925
| +12% | +$2.84M |
|
|
2
Vanguard S&P 500 ETF
VOO
$984B
| $24M | 4.45% |
42,185
+5,815
| +16% | +$3.06M |
|
3
NVIDIA
NVDA
$5.01T
| $20.7M | 3.84% |
130,716
-3,030
| -2% | -$381K |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $16.3M | 3.03% |
26,437
+17,244
| +188% | +$9.86M |
|
5
Apple
AAPL
$4.82T
| $12.3M | 2.28% |
59,872
-999
| -2% | -$202K |
|
6
iShares Core S&P 500 ETF
IVV
$891B
| $10.9M | 2.02% |
17,498
+5,029
| +40% | +$2.89M |
|
7
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $10.7M | 1.99% |
258,287
-57,094
| -18% | -$2.34M |
|
8
Janus Henderson AAA CLO ETF
JAAA
$29B
| $10.4M | 1.94% |
205,608
+43,769
| +27% | +$2.21M |
|
9
Microsoft
MSFT
$2.94T
| $10.3M | 1.92% |
20,781
-981
| -5% | -$426K |
|
10
Invesco NASDAQ 100 ETF
QQQM
$98.6B
| $10.2M | 1.9% |
45,116
+4,134
| +10% | +$846K |
|
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $9.68M | 1.8% |
183,498
+36,458
| +25% | +$1.9M |
|
12
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
| $9.62M | 1.79% |
213,603
-7,455
| -3% | -$332K |
|
13
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
| $9.59M | 1.78% |
194,782
-8,356
| -4% | -$409K |
|
14
Costco
COST
$410B
| $8.08M | 1.5% |
8,158
-153
| -2% | -$152K |
|
15
Invesco S&P MidCap Momentum ETF
XMMO
$7.32B
| $7.77M | 1.44% |
60,369
+3,743
| +7% | +$447K |
|
16
Strategy Inc
MSTR
$35.5B
| $6.56M | 1.22% |
16,218
+1,738
| +12% | +$633K |
|
17
Tesla
TSLA
$1.47T
| $6.52M | 1.21% |
20,526
+1,083
| +6% | +$326K |
|
18
Guggenheim Strategic Opportunities Fund
GOF
$2.29B
| $6.46M | 1.2% |
433,655
-10,006
| -2% | -$146K |
|
19
Amazon
AMZN
$2.75T
| $5.83M | 1.08% |
26,552
+2,303
| +9% | +$456K |
|
20
Capital Group Dividend Value ETF
CGDV
$36.6B
| $5.34M | 0.99% |
135,098
+38,069
| +39% | +$1.38M |
|
21
Vanguard Total World Stock ETF
VT
$77.4B
| $4.65M | 0.86% |
36,187
+5,630
| +18% | +$673K |
|
22
Invesco QQQ Trust
QQQ
$477B
| $4.62M | 0.86% |
8,375
+2,326
| +38% | +$1.16M |
|
23
Meta Platforms (Facebook)
META
$1.72T
| $3.96M | 0.74% |
5,363
+319
| +6% | +$197K |
|
24
Eli Lilly
LLY
$1.02T
| $3.95M | 0.73% |
5,069
+1,162
| +30% | +$903K |
|
25
Alphabet (Google) Class A
GOOGL
$4.54T
| $3.87M | 0.72% |
21,956
+545
| +3% | +$89.2K |
|
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