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
$527M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$5.23M
3
+$4.96M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.61M
5
META icon
Meta Platforms (Facebook)
META
+$4.57M

Top Sells

1
+$3.28M
2
+$2.64M
3
+$2.35M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.14M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.82M

Sector Composition

1 Technology 17.71%
2 Consumer Discretionary 3.64%
3 Communication Services 3.16%
4 Energy 2.93%
5 Healthcare 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$306K 0.06%
2,475
-1,865
227
$301K 0.06%
2,574
-201
228
$299K 0.06%
+6,143
229
$299K 0.06%
640
-272
230
$297K 0.06%
6,595
231
$296K 0.06%
3,805
+227
232
$296K 0.06%
15,088
233
$290K 0.05%
+34,224
234
$288K 0.05%
2,966
+273
235
$285K 0.05%
2,017
+501
236
$280K 0.05%
1,892
-165
237
$280K 0.05%
+4,277
238
$279K 0.05%
1,694
+136
239
$278K 0.05%
890
-16
240
$276K 0.05%
7,318
-47
241
$276K 0.05%
+756
242
$272K 0.05%
4,120
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243
$264K 0.05%
3,323
244
$262K 0.05%
7,094
-1,066
245
$252K 0.05%
+1,726
246
$249K 0.05%
550
-35
247
$247K 0.05%
+2,662
248
$245K 0.05%
2,896
-239
249
$242K 0.05%
733
-18
250
$241K 0.05%
+1,713
8 9
10
11 12