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
251
$280K 0.05%
5,636
+44
252
$279K 0.05%
1,943
-22
253
$278K 0.05%
13,804
254
$276K 0.05%
809
255
$274K 0.05%
3,074
-32
256
$271K 0.04%
7,601
+2,557
257
$269K 0.04%
6,338
-35,448
258
$269K 0.04%
850
+74
259
$268K 0.04%
+442
260
$267K 0.04%
536
-2,820
261
$267K 0.04%
1,714
-11
262
$265K 0.04%
8,001
-500
263
$265K 0.04%
+175
264
$265K 0.04%
1,688
+73
265
$264K 0.04%
+3,674
266
$262K 0.04%
5,167
+264
267
$262K 0.04%
1,886
-122
268
$258K 0.04%
2,826
-16
269
$253K 0.04%
+7,052
270
$253K 0.04%
9,809
-356
271
$246K 0.04%
700
-28
272
$245K 0.04%
1,309
+52
273
$243K 0.04%
+1,048
274
$243K 0.04%
3,323
275
$243K 0.04%
257
+25
9 10
11
12 13