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
251
$249K 0.05%
9,195
+2,528
252
$249K 0.05%
1,695
+53
253
$249K 0.05%
+9,776
254
$249K 0.05%
+5,110
255
$249K 0.05%
5,011
-975
256
$248K 0.05%
1,353
-6,136
257
$247K 0.05%
+9,916
258
$247K 0.05%
+5,448
259
$245K 0.05%
10,200
260
$241K 0.05%
2,460
-143
261
$240K 0.05%
2,618
+17
262
$238K 0.05%
2,470
+157
263
$237K 0.05%
3,411
-563
264
$235K 0.05%
2,256
-11,407
265
$235K 0.05%
9,395
-11,668
266
$234K 0.05%
+3,016
267
$232K 0.05%
+4,623
268
$232K 0.05%
950
+37
269
$229K 0.05%
4,864
+1
270
$228K 0.05%
1,323
+57
271
$225K 0.05%
3,172
-206
272
$225K 0.05%
1,316
-241
273
$225K 0.05%
3,569
-108
274
$224K 0.04%
+3,301
275
$224K 0.04%
+461
9 10
11
12 13