SAM

Secure Asset Management Portfolio holdings

AUM $635M
1-Year Est. Return 21.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$425M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$5.06M
3
+$4.71M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$3.38M
5
TSLA icon
Tesla
TSLA
+$1.53M

Top Sells

1
+$1.63M
2
+$1.42M
3
+$1.36M
4
RPAY icon
Repay Holdings
RPAY
+$1.23M
5
AMAT icon
Applied Materials
AMAT
+$1.2M

Sector Composition

1 Technology 15.52%
2 Consumer Discretionary 3.8%
3 Consumer Staples 3.58%
4 Energy 3.31%
5 Healthcare 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$203K 0.05%
702
-368
227
$203K 0.05%
3,124
-312
228
$105K 0.02%
+10,855
229
– –
-7,399
230
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-4,956
231
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-10,716
232
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-3,887
233
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-4,245
234
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-7,583
235
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-5,871
236
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-2,451
237
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-832
238
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-3,565
239
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-3,579
240
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-5,611
241
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-7,029
242
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-143,833
243
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-2,956
244
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-13,648
245
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-3,266
246
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-27,766
247
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-9,975
248
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-3,327
249
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-1,507
250
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-2,196
7 8 9
10
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