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
$659M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$4.32M
3
+$4.25M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.11M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.04M

Top Sells

1
+$3.43M
2
+$1.77M
3
+$1.72M
4
FISV
Fiserv Inc
FISV
+$1.62M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.59M

Sector Composition

1 Technology 19.56%
2 Consumer Discretionary 4.51%
3 Communication Services 3.3%
4 Financials 3.26%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$257K 0.04%
913
+81
277
$257K 0.04%
1,836
+84
278
$256K 0.04%
1,722
+1
279
$251K 0.04%
3,323
280
$250K 0.04%
4,013
+219
281
$250K 0.04%
+360
282
$249K 0.04%
+14,568
283
$246K 0.04%
+6,564
284
$244K 0.04%
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285
$242K 0.04%
+4,674
286
$242K 0.04%
+2,128
287
$238K 0.04%
2,601
+243
288
$238K 0.04%
+3,378
289
$238K 0.04%
+2,603
290
$237K 0.04%
2,082
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291
$236K 0.04%
+2,191
292
$231K 0.04%
+2,101
293
$231K 0.04%
4,863
-51
294
$230K 0.03%
+2,313
295
$228K 0.03%
4,038
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296
$220K 0.03%
+475
297
$215K 0.03%
3,366
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298
$214K 0.03%
1,266
-63
299
$212K 0.03%
+1,642
300
$211K 0.03%
8,469
10 11
12
13 14