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
$527M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$5.23M
3
+$4.96M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.61M
5
META icon
Meta Platforms (Facebook)
META
+$4.57M

Top Sells

1
+$3.28M
2
+$2.64M
3
+$2.35M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.14M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.82M

Sector Composition

1 Technology 17.71%
2 Consumer Discretionary 3.64%
3 Communication Services 3.16%
4 Energy 2.93%
5 Healthcare 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$18.8K ﹤0.01%
+17,135
277
$11K ﹤0.01%
+1,444
278
– –
-2,664
279
– –
-1,804
280
– –
-841
281
– –
-40,677
282
– –
-28,318
283
– –
-247
284
– –
-25,225
285
– –
-16,904
286
– –
-4,365
287
– –
-30,454
288
– –
-2,165
289
– –
-3,124
290
– –
-9,264
291
– –
-5,304
292
– –
-14,114
293
– –
-1,176
294
– –
-3,459
295
– –
-3,442
296
– –
-6,573
297
– –
-5,890
298
– –
-1,428
299
– –
-1,156
300
– –
-1,576
9 10 11
12
13