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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
+2.02%
1 Year Est. Return
+22.59%
3 Year Est. Return
+70.11%
5 Year Est. Return
+88.86%
10 Year Est. Return
–
AUM
$635M
AUM Growth
+$28.7M
(+4.7%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
349
New
44
Increased
176
Reduced
92
Closed
16
Top Buys
| 1 |
Lam Research
LRCX
|
+$4.98M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$3.07M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$2.54M |
| 4 |
ORKA
Oruka Therapeutics
ORKA
|
+$2.28M |
| 5 |
FIGR
Figure Technology Solutions
FIGR
|
+$1.86M |
Top Sells
| 1 |
OKLO
Oklo
OKLO
|
+$3.01M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$2.96M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.82M |
| 4 |
QVOY
Q3 All-Season Active Rotation ETF
QVOY
|
+$2.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
| $33.3M | 5.25% |
556,162
+26,012
| +5% | +$1.56M |
|
2
NVIDIA
NVDA
$5.09T
| $25.1M | 3.95% |
134,513
+1,520
| +1% | +$283K |
|
|
3
Vanguard S&P 500 ETF
VOO
$989B
| $21.3M | 3.35% |
33,910
-4,540
| -12% | -$2.82M |
|
4
Apple
AAPL
$4.81T
| $16.8M | 2.65% |
61,889
-536
| -0.9% | -$144K |
|
5
Invesco NASDAQ 100 ETF
QQQM
$99.3B
| $16.1M | 2.53% |
63,635
+1,911
| +3% | +$483K |
|
6
iShares Core S&P 500 ETF
IVV
$895B
| $14.7M | 2.32% |
21,488
+255
| +1% | +$173K |
|
7
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $13M | 2.05% |
314,928
+18,176
| +6% | +$750K |
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $12.6M | 1.99% |
239,078
+10,596
| +5% | +$561K |
|
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
| $12.6M | 1.99% |
252,620
+11,896
| +5% | +$595K |
|
10
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
| $12.5M | 1.97% |
274,201
+13,975
| +5% | +$640K |
|
11
Janus Henderson AAA CLO ETF
JAAA
$29B
| $11.6M | 1.83% |
229,872
+15,789
| +7% | +$799K |
|
12
Microsoft
MSFT
$2.94T
| $10.7M | 1.68% |
22,061
-230
| -1% | -$115K |
|
13
Invesco S&P MidCap Momentum ETF
XMMO
$7.41B
| $10.1M | 1.58% |
72,642
+7,753
| +12% | +$1.06M |
|
14
Tesla
TSLA
$1.5T
| $8.93M | 1.41% |
19,855
+450
| +2% | +$199K |
|
|
15
Vanguard Total World Stock ETF
VT
$77.8B
| $8.4M | 1.32% |
59,563
+18,159
| +44% | +$2.54M |
|
16
Capital Group Dividend Value ETF
CGDV
$36.7B
| $8.08M | 1.27% |
185,088
+16,123
| +10% | +$692K |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $7.49M | 1.18% |
10,989
+601
| +6% | +$406K |
|
18
Eli Lilly
LLY
$1.03T
| $7.27M | 1.15% |
6,766
-294
| -4% | -$281K |
|
19
Guggenheim Strategic Opportunities Fund
GOF
$2.29B
| $7.03M | 1.11% |
545,539
+73,039
| +15% | +$956K |
|
20
Amazon
AMZN
$2.74T
| $7M | 1.1% |
30,316
+218
| +0.7% | +$49.9K |
|
21
Costco
COST
$409B
| $6.92M | 1.09% |
8,024
-50
| -0.6% | -$45.3K |
|
22
Alphabet (Google) Class A
GOOGL
$4.54T
| $6.66M | 1.05% |
21,269
+470
| +2% | +$134K |
|
23
Schwab US Large-Cap Growth ETF
SCHG
$61B
| $5.84M | 0.92% |
179,013
+50,372
| +39% | +$1.64M |
|
24
Invesco QQQ Trust
QQQ
$481B
| $5.5M | 0.87% |
8,961
+899
| +11% | +$552K |
|
|
25
Lam Research
LRCX
$415B
| $5.48M | 0.86% |
+32,004
| New | +$4.98M |
|
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