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
$592M
AUM Growth
+$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$5.04M
3
+$5.03M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.15M

Top Sells

1
+$4.13M
2
+$2.57M
3
+$2.28M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.03M
5
MIY icon
BlackRock MuniYield Michigan Quality Fund
MIY
+$1.46M

Sector Composition

1 Technology 18.44%
2 Consumer Discretionary 3.65%
3 Communication Services 3.21%
4 Healthcare 3.04%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$227K 0.04%
+14,128
277
$226K 0.04%
+4,238
278
$225K 0.04%
+831
279
$225K 0.04%
+5,052
280
$222K 0.04%
+2,028
281
$219K 0.04%
+2,232
282
$219K 0.04%
+7,264
283
$218K 0.04%
+2,050
284
$216K 0.04%
2,358
-234
285
$214K 0.04%
+1,620
286
$214K 0.04%
4,099
-242
287
$213K 0.04%
+5,667
288
$212K 0.04%
16,355
289
$212K 0.04%
+582
290
$209K 0.04%
3,804
-14
291
$207K 0.03%
8,469
292
$207K 0.03%
+2,272
293
$207K 0.03%
2,601
-76
294
$201K 0.03%
+4,223
295
$142K 0.02%
12,682
+1,792
296
$130K 0.02%
18,340
+1,205
297
$97.2K 0.02%
+11,894
298
$74.8K 0.01%
41,345
299
$27.1K ﹤0.01%
15,600
300
$7.8K ﹤0.01%
1,636
+192
9 10 11
12
13