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
251
$299K 0.05%
4,259
-1,437
252
$299K 0.05%
+1,007
253
$298K 0.05%
5,986
+6
254
$295K 0.04%
31,390
+3,625
255
$294K 0.04%
1,364
+7
256
$289K 0.04%
2,005
+143
257
$289K 0.04%
5,779
+1,556
258
$288K 0.04%
+4,781
259
$285K 0.04%
6,572
-173
260
$285K 0.04%
+3,568
261
$281K 0.04%
7,318
262
$277K 0.04%
1,557
+25
263
$273K 0.04%
3,974
-697
264
$272K 0.04%
1,975
-1,668
265
$272K 0.04%
2,988
+12
266
$272K 0.04%
+5,716
267
$271K 0.04%
+622
268
$268K 0.04%
+8,783
269
$266K 0.04%
+3,862
270
$264K 0.04%
+4,503
271
$264K 0.04%
5,511
+459
272
$261K 0.04%
+6,055
273
$261K 0.04%
+4,445
274
$261K 0.04%
+2,361
275
$257K 0.04%
+3,012
9 10
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