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
$606M
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$4.12M
3
+$3.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.51M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.49M

Top Sells

1
+$10.7M
2
+$3.08M
3
+$3.03M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.3M
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
NMZ icon
301
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.24B
$107K 0.02%
10,081
-2,071
CGEN icon
302
Compugen
CGEN
$185M
$64K 0.01%
40,000
-1,345
MIST icon
303
Milestone Pharmaceuticals
MIST
$173M
$20.5K ﹤0.01%
+10,000
FSP
304
Franklin Street Properties
FSP
$98.1M
$16.4K ﹤0.01%
+10,000
CERS icon
305
Cerus
CERS
$526M
$15.2K ﹤0.01%
10,000
-4,500
ANET icon
306
Arista Networks
ANET
$158B
– –
-5,618
CAH icon
307
Cardinal Health
CAH
$50.7B
– –
-1,305
CI icon
308
Cigna
CI
$72.4B
– –
-655
CLF icon
309
Cleveland-Cliffs
CLF
$7.95B
– –
-13,395
JEF icon
310
Jefferies Financial Group
JEF
$12.9B
– –
-20,781
LRCX icon
311
Lam Research
LRCX
$262B
– –
-31,162
MAIN icon
312
Main Street Capital
MAIN
$5.58B
– –
-3,425
MP icon
313
MP Materials
MP
$12.3B
– –
-92,621
PECO icon
314
Phillips Edison & Co
PECO
$4.41B
– –
-5,745
QTJA icon
315
Innovator Growth Accelerated Plus ETF January
QTJA
$16.5M
– –
-8,080
RING icon
316
iShares MSCI Global Gold Miners ETF
RING
$3.29B
– –
-12,305
VOT icon
317
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
– –
-1,622
VPL icon
318
Vanguard FTSE Pacific ETF
VPL
$8.82B
– –
-2,789
VTWO icon
319
Vanguard Russell 2000 ETF
VTWO
$14.7B
– –
-9,387
AMT icon
320
American Tower
AMT
$83.1B
– –
-1,095
CMCSA icon
321
Comcast
CMCSA
$104B
– –
-6,545
COP icon
322
ConocoPhillips
COP
$124B
– –
-15,132
EMR icon
323
Emerson Electric
EMR
$83.3B
– –
-11,300
GBIL icon
324
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.68B
– –
-3,994
GDDY icon
325
GoDaddy
GDDY
$14.6B
– –
-1,241
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