SAM

Secure Asset Management Portfolio holdings

AUM $631M
1-Year Est. Return 22.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$606M
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$3.91M
3
+$3.42M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.43M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.41M

Top Sells

1
+$10.3M
2
+$3.08M
3
+$3.03M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.2M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.78M

Sector Composition

1 Technology 17.92%
2 Financials 5.99%
3 Consumer Discretionary 5.24%
4 Consumer Staples 4.13%
5 Healthcare 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$345K 0.06%
2,137
+16
227
$343K 0.06%
+7,410
228
$342K 0.06%
4,246
229
$341K 0.06%
4,673
-312
230
$340K 0.06%
10,404
+3
231
$337K 0.06%
6,345
232
$334K 0.06%
1,827
-250
233
$327K 0.05%
22,042
-114
234
$322K 0.05%
1,581
+27
235
$321K 0.05%
732
-142
236
$320K 0.05%
+2,545
237
$319K 0.05%
12,050
+841
238
$316K 0.05%
3,206
-84
239
$315K 0.05%
+6,575
240
$314K 0.05%
653
-4
241
$312K 0.05%
6,038
242
$307K 0.05%
2,762
-82
243
$304K 0.05%
6,125
+2,008
244
$303K 0.05%
10,200
245
$298K 0.05%
660
246
$294K 0.05%
5,146
+1,362
247
$291K 0.05%
5,676
+283
248
$288K 0.05%
1,267
+141
249
$283K 0.05%
824
-19
250
$283K 0.05%
3,850
+5
8 9
10
11 12