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
$659M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$4.32M
3
+$4.25M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.11M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.04M

Top Sells

1
+$3.43M
2
+$1.77M
3
+$1.72M
4
FISV
Fiserv Inc
FISV
+$1.62M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.59M

Sector Composition

1 Technology 19.56%
2 Consumer Discretionary 4.51%
3 Communication Services 3.3%
4 Financials 3.26%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$387K 0.06%
3,810
227
$384K 0.06%
6,492
+2,254
228
$377K 0.06%
1,040
-298
229
$374K 0.06%
2,297
+654
230
$373K 0.06%
529
+19
231
$358K 0.05%
+845
232
$358K 0.05%
5,441
+471
233
$356K 0.05%
5,067
+530
234
$352K 0.05%
4,689
+9
235
$351K 0.05%
3,485
+542
236
$349K 0.05%
3,352
+151
237
$347K 0.05%
1,538
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238
$342K 0.05%
3,847
+56
239
$338K 0.05%
721
-21
240
$337K 0.05%
+4,794
241
$335K 0.05%
+2,405
242
$333K 0.05%
8,721
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243
$332K 0.05%
10,399
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244
$329K 0.05%
15,019
+315
245
$324K 0.05%
1,339
-21
246
$315K 0.05%
15,052
+1
247
$314K 0.05%
4,246
248
$306K 0.05%
+900
249
$305K 0.05%
5,219
-327
250
$304K 0.05%
6,345
-250
8 9
10
11 12