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
$592M
AUM Growth
+$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$5.04M
3
+$5.03M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.15M

Top Sells

1
+$4.13M
2
+$2.57M
3
+$2.28M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.03M
5
MIY icon
BlackRock MuniYield Michigan Quality Fund
MIY
+$1.46M

Sector Composition

1 Technology 18.44%
2 Consumer Discretionary 3.65%
3 Communication Services 3.21%
4 Healthcare 3.04%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$340K 0.06%
4,680
+1
227
$334K 0.06%
1,752
+39
228
$334K 0.06%
1,360
-375
229
$332K 0.06%
4,246
230
$330K 0.06%
1,296
+74
231
$330K 0.06%
4,121
+1
232
$328K 0.06%
5,546
-348
233
$324K 0.05%
11,191
-3,363
234
$324K 0.05%
+13,981
235
$323K 0.05%
3,293
+631
236
$322K 0.05%
10,264
+3,977
237
$321K 0.05%
+1,643
238
$316K 0.05%
3,201
+47
239
$313K 0.05%
1,357
-84
240
$311K 0.05%
+15,738
241
$309K 0.05%
2,976
+10
242
$308K 0.05%
14,704
+3,840
243
$307K 0.05%
6,595
244
$304K 0.05%
+1,472
245
$304K 0.05%
943
+53
246
$302K 0.05%
7,318
247
$298K 0.05%
3,301
-1,640
248
$298K 0.05%
+4,671
249
$298K 0.05%
5,980
-293
250
$294K 0.05%
1,469
+161
8 9
10
11 12