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
$495M
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$7.7M
3
+$6.44M
4
COST icon
Costco
COST
+$5.69M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.08M

Top Sells

1
+$46.1M
2
+$34.9M
3
+$17.8M
4
NVDA icon
NVIDIA
NVDA
+$10.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$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 Change
in Stake 		Capital Flow
276
$223K 0.04%
2,844
-2,943
277
$221K 0.04%
1,512
-463
278
$220K 0.04%
+1,013
279
$218K 0.04%
2,427
-1,141
280
$215K 0.04%
1,044
-1,268
281
$215K 0.04%
+652
282
$214K 0.04%
+1,059
283
$213K 0.04%
+1,606
284
$212K 0.04%
4,095
+57
285
$210K 0.04%
1,897
-204
286
$208K 0.04%
8,469
287
$208K 0.04%
3,675
-828
288
$207K 0.04%
1,355
-34
289
$206K 0.04%
+1,498
290
$206K 0.04%
+6,649
291
$205K 0.04%
+9,780
292
$205K 0.04%
+9,010
293
$202K 0.04%
3,286
+925
294
$202K 0.04%
+1,733
295
$201K 0.04%
+5,363
296
$130K 0.03%
+13,533
297
$111K 0.02%
20,339
298
$71.5K 0.01%
18,251
-539
299
$60.4K 0.01%
41,345
300
$21.7K ﹤0.01%
15,600
10 11
12
13 14