SAM
Secure Asset Management Portfolio holdings
AUM $495M
AUM
$495M
AUM Growth
-$164M (-25%)
Cap. Flow
-$85.2M
Cap. Flow % of AUM
-17.21%
Top 10 Holdings %Top 10 Hldgs %
25.86%
Holding
357
New
44
Increased
125
Reduced
115
Closed
56
Top Buys
| 1 | $16.8M | |
| 2 | $7.7M | |
| 3 | $6.44M | |
| 4 | $5.69M | |
| 5 | $4.08M |
Top Sells
| 1 | $46.1M | |
| 2 | $34.9M | |
| 3 | $17.8M | |
| 4 | $10.5M | |
| 5 | $8.65M |
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Financials | 6.15% |
| 3 | Healthcare | 4.62% |
| 4 | Consumer Discretionary | 4.53% |
| 5 | Consumer Staples | 4.41% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $312K | 0.06% | 5,184 -35 | -0.7% | -$2.11K | |||
| $308K | 0.06% | 803 -372 | -32% | -$143K | |||
| $307K | 0.06% | 4,059 -200 | -5% | -$15.1K | |||
| $305K | 0.06% | 1,309 -290 | -18% | -$67.6K | |||
| $304K | 0.06% | 1,904 -9,281 | -83% | -$1.48M | |||
| $298K | 0.06% | 1,232 | New | +$298K | |||
| $297K | 0.06% | 5,550 +39 | +0.7% | +$2.09K | |||
| $296K | 0.06% | 6,345 | – | – | |||
| $291K | 0.06% | 6,317 +538 | +9% | +$24.8K | |||
| $288K | 0.06% | 7,318 | – | – | |||
| $283K | 0.06% | 1,111 | New | +$283K | |||
| $282K | 0.06% | 809 -91 | -10% | -$31.8K | |||
| $278K | 0.06% | 1,052 +90 | +9% | +$23.8K | |||
| $278K | 0.06% | 4,109 -6,990 | -63% | -$473K | |||
| $278K | 0.06% | 6,063 +347 | +6% | +$15.9K | |||
| $276K | 0.06% | 1,303 -235 | -15% | -$49.8K | |||
| $275K | 0.06% | 6,038 | New | +$275K | |||
| $273K | 0.05% | 3,897 -792 | -17% | -$55.4K | |||
| $262K | 0.05% | 2,754 -1,085 | -28% | -$103K | |||
| $260K | 0.05% | 3,704 | New | +$260K | |||
| $258K | 0.05% | 31,390 | – | – | |||
| $257K | 0.05% | 3,323 | – | – | |||
| $255K | 0.05% | 1,356 -8 | -0.6% | -$1.51K | |||
| $254K | 0.05% | 2,286 -3,443 | -60% | -$383K | |||
| $254K | 0.05% | 1,724 | New | +$254K |
