SAM

Secure Asset Management Portfolio holdings

AUM $631M
1-Year Est. Return 22.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$606M
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$3.91M
3
+$3.42M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.43M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.41M

Top Sells

1
+$10.3M
2
+$3.08M
3
+$3.03M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.2M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.78M

Sector Composition

1 Technology 17.92%
2 Financials 5.99%
3 Consumer Discretionary 5.24%
4 Consumer Staples 4.13%
5 Healthcare 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$242K 0.04%
1,447
-18
277
$239K 0.04%
5,579
-1,304
278
$235K 0.04%
1,185
-1
279
$232K 0.04%
+4,340
280
$231K 0.04%
+11,366
281
$230K 0.04%
2,996
+38
282
$230K 0.04%
+833
283
$229K 0.04%
4,833
-12
284
$225K 0.04%
+12,232
285
$219K 0.04%
3,570
286
$219K 0.04%
1,979
-199
287
$218K 0.04%
9,446
-185
288
$216K 0.04%
+6,345
289
$214K 0.04%
1,982
-734
290
$213K 0.04%
+2,535
291
$212K 0.04%
+2,747
292
$209K 0.03%
+5,478
293
$209K 0.03%
2,477
+1
294
$207K 0.03%
+270
295
$207K 0.03%
+1,714
296
$206K 0.03%
+3,677
297
$202K 0.03%
+1,072
298
$202K 0.03%
+1,111
299
$124K 0.02%
+11,197
300
$112K 0.02%
18,386
-100
10 11
12
13 14