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
$495M
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$7.7M
3
+$6.44M
4
COST icon
Costco
COST
+$5.69M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.08M

Top Sells

1
+$46.1M
2
+$34.9M
3
+$17.8M
4
NVDA icon
NVIDIA
NVDA
+$10.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.65M

Sector Composition

1 Technology 13.72%
2 Financials 6.15%
3 Healthcare 4.62%
4 Consumer Discretionary 4.53%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$312K 0.06%
5,184
-35
227
$308K 0.06%
803
-372
228
$307K 0.06%
4,059
-200
229
$305K 0.06%
1,309
-290
230
$304K 0.06%
1,904
-9,281
231
$298K 0.06%
+1,232
232
$297K 0.06%
5,550
+39
233
$296K 0.06%
6,345
234
$291K 0.06%
6,317
+538
235
$288K 0.06%
7,318
236
$283K 0.06%
+1,111
237
$282K 0.06%
809
-91
238
$278K 0.06%
1,052
+90
239
$278K 0.06%
4,109
-6,990
240
$278K 0.06%
6,063
+347
241
$276K 0.06%
1,303
-235
242
$275K 0.06%
+6,038
243
$273K 0.05%
3,897
-792
244
$262K 0.05%
2,754
-1,085
245
$260K 0.05%
+3,704
246
$258K 0.05%
31,390
247
$257K 0.05%
3,323
248
$255K 0.05%
1,356
-8
249
$254K 0.05%
2,286
-3,443
250
$254K 0.05%
+1,724
8 9
10
11 12