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
$1.23B
$107K 0.02%
10,081
-2,071
CGEN icon
302
Compugen
CGEN
$146M
$64K 0.01%
40,000
-1,345
MIST icon
303
Milestone Pharmaceuticals
MIST
$229M
$20.5K ﹤0.01%
+10,000
FSP
304
Franklin Street Properties
FSP
$108M
$16.4K ﹤0.01%
+10,000
CERS icon
305
Cerus
CERS
$338M
$15.2K ﹤0.01%
10,000
-4,500
CAH icon
306
Cardinal Health
CAH
$50.4B
– –
-1,305
VOT icon
307
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
– –
-1,622
VPL icon
308
Vanguard FTSE Pacific ETF
VPL
$8.31B
– –
-2,789
VTWO icon
309
Vanguard Russell 2000 ETF
VTWO
$13.5B
– –
-9,387
AMT icon
310
American Tower
AMT
$84.9B
– –
-1,095
ANET icon
311
Arista Networks
ANET
$165B
– –
-5,618
CI icon
312
Cigna
CI
$74.1B
– –
-655
CLF icon
313
Cleveland-Cliffs
CLF
$7.43B
– –
-13,395
CMCSA icon
314
Comcast
CMCSA
$97.3B
– –
-6,545
COP icon
315
ConocoPhillips
COP
$110B
– –
-15,132
EMR icon
316
Emerson Electric
EMR
$74.9B
– –
-11,300
GBIL icon
317
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.5B
– –
-3,994
GDDY icon
318
GoDaddy
GDDY
$17.3B
– –
-1,241
GSEW icon
319
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.41B
– –
-21,040
IWP icon
320
iShares Russell Mid-Cap Growth ETF
IWP
$20B
– –
-12,828
JEF icon
321
Jefferies Financial Group
JEF
$11.9B
– –
-20,781
LRCX icon
322
Lam Research
LRCX
$196B
– –
-31,162
MAIN icon
323
Main Street Capital
MAIN
$5.2B
– –
-3,425
MP icon
324
MP Materials
MP
$11B
– –
-92,621
PECO icon
325
Phillips Edison & Co
PECO
$4.47B
– –
-5,745
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