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
301
$210K 0.03%
2,092
-180
302
$209K 0.03%
3,677
-558
303
$208K 0.03%
+1,389
304
$207K 0.03%
1,598
-22
305
$206K 0.03%
+3,365
306
$205K 0.03%
10,200
-1,500
307
$204K 0.03%
+1,613
308
$201K 0.03%
6,667
-597
309
$119K 0.02%
+20,339
310
$116K 0.02%
12,430
-252
311
$99.8K 0.02%
18,790
+450
312
$63.3K 0.01%
41,345
313
$24K ﹤0.01%
15,600
314
– –
-831
315
– –
-10,264
316
– –
-16,355
317
– –
-5,667
318
– –
-2,601
319
– –
-2,254
320
– –
-38,810
321
– –
-36,046
322
– –
-50,556
323
– –
-37,556
324
– –
-85,940
325
– –
-2,956
10 11 12
13
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