SAM
Secure Asset Management Portfolio holdings
AUM
$539M
1-Year Return
20.77%
This Quarter Return
-13.94%
1 Year Return
+20.77%
3 Year Return
+72.34%
5 Year Return
+125.65%
10 Year Return
–
AUM
$181M
AUM Growth
-$41.3M
(-19%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
227
New
24
Increased
71
Reduced
60
Closed
61
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Healthcare | 6.02% |
| 3 | Financials | 4.07% |
| 4 | Industrials | 3.19% |
| 5 | Consumer Discretionary | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Newmont
NEM
$82.3B
| – | – |
-2,553
| Closed | -$203K |
|
227
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
| – | – |
-16,716
| Closed | -$217K |
|