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
251
$292K 0.05%
2,943
+773
252
$288K 0.05%
6,745
-2,159
253
$284K 0.05%
+2,956
254
$280K 0.05%
479
-161
255
$275K 0.05%
1,532
-1,746
256
$274K 0.05%
554
+4
257
$272K 0.05%
2,072
+55
258
$256K 0.04%
+4,537
259
$256K 0.04%
2,866
-30
260
$254K 0.04%
+2,591
261
$253K 0.04%
731
-2
262
$253K 0.04%
+1,455
263
$249K 0.04%
+4,235
264
$247K 0.04%
3,342
+37
265
$242K 0.04%
+893
266
$239K 0.04%
1,862
-712
267
$239K 0.04%
1,721
268
$238K 0.04%
11,700
269
$236K 0.04%
+3,794
270
$233K 0.04%
4,914
+1
271
$233K 0.04%
+473
272
$232K 0.04%
3,323
273
$232K 0.04%
1,329
+8
274
$229K 0.04%
+2,633
275
$228K 0.04%
832
+54
9 10
11
12 13