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
251
$239K 0.05%
1,308
-242
252
$238K 0.05%
2,592
-8
253
$235K 0.04%
1,721
254
$234K 0.04%
4,913
-35
255
$233K 0.04%
778
+76
256
$226K 0.04%
+10,864
257
$214K 0.04%
490
+39
258
$213K 0.04%
+6,888
259
$212K 0.04%
+1,321
260
$212K 0.04%
+3,818
261
$211K 0.04%
+11,700
262
$210K 0.04%
+1,222
263
$210K 0.04%
+2,170
264
$209K 0.04%
3,305
+157
265
$207K 0.04%
+2,677
266
$205K 0.04%
+16,355
267
$204K 0.04%
6,238
268
$204K 0.04%
1,573
+5
269
$204K 0.04%
+1,108
270
$203K 0.04%
+8,469
271
$201K 0.04%
6,503
-269
272
$200K 0.04%
+4,341
273
$105K 0.02%
10,890
+35
274
$69.5K 0.01%
+41,345
275
$27.5K 0.01%
+15,600
9 10
11
12 13