SAM
Secure Asset Management Portfolio holdings
AUM $495M
AUM
$495M
AUM Growth
-$164M (-25%)
Cap. Flow
-$85.2M
Cap. Flow % of AUM
-17.21%
Top 10 Holdings %Top 10 Hldgs %
25.86%
Holding
357
New
44
Increased
125
Reduced
115
Closed
56
Top Buys
| 1 | $16.8M | |
| 2 | $7.7M | |
| 3 | $6.44M | |
| 4 | $5.69M | |
| 5 | $4.08M |
Top Sells
| 1 | $46.1M | |
| 2 | $34.9M | |
| 3 | $17.8M | |
| 4 | $10.5M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $223K | 0.04% | 2,844 -2,943 | -51% | -$230K | |||
| $221K | 0.04% | 1,512 -463 | -23% | -$67.6K | |||
| $220K | 0.04% | 1,013 | New | +$220K | |||
| $218K | 0.04% | 2,427 -1,141 | -32% | -$103K | |||
| $215K | 0.04% | 1,044 -1,268 | -55% | -$261K | |||
| $215K | 0.04% | 652 | New | +$215K | |||
| $214K | 0.04% | 1,059 | New | +$214K | |||
| $213K | 0.04% | 1,606 | New | +$213K | |||
| $212K | 0.04% | 4,095 +57 | +1% | +$2.95K | |||
| $210K | 0.04% | 1,897 -204 | -10% | -$22.5K | |||
| $208K | 0.04% | 8,469 | – | – | |||
| $208K | 0.04% | 3,675 -828 | -18% | -$46.8K | |||
| $207K | 0.04% | 1,355 -34 | -2% | -$5.2K | |||
| $206K | 0.04% | 1,498 | New | +$206K | |||
| $206K | 0.04% | 6,649 | New | +$206K | |||
| $205K | 0.04% | 9,780 | New | +$205K | |||
| $205K | 0.04% | 9,010 | New | +$205K | |||
| $202K | 0.04% | 3,286 +925 | +39% | +$56.9K | |||
| $202K | 0.04% | 1,733 | New | +$202K | |||
| $201K | 0.04% | 5,363 | New | +$201K | |||
| $130K | 0.03% | 13,533 | New | +$130K | |||
| $111K | 0.02% | 20,339 | – | – | |||
| $71.5K | 0.01% | 18,251 -539 | -3% | -$2.11K | |||
| $60.4K | 0.01% | 41,345 | – | – | |||
| $21.7K | 0% | 15,600 | – | – |
