SAM

Secure Asset Management Portfolio holdings

AUM $606M
1-Year Est. Return 22.75%
This Quarter Est. Return
1 Year Est. Return
+22.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$372M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$4.3M
3
+$3.61M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.5M
5
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$3.08M

Top Sells

1
+$9.18M
2
+$4.8M
3
+$4.4M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$4.21M
5
FSLD
Fidelity Sustainable Low Duration Bond ETF
FSLD
+$4.16M

Sector Composition

1 Technology 17.24%
2 Healthcare 3.88%
3 Consumer Discretionary 3.78%
4 Consumer Staples 3.58%
5 Financials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$201K 0.05%
+1,507
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