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
301
$107K 0.02%
10,081
-2,071
302
$64K 0.01%
40,000
-1,345
303
$20.5K ﹤0.01%
+10,000
304
$16.4K ﹤0.01%
+10,000
305
$15.2K ﹤0.01%
10,000
-4,500
306
– –
-1,095
307
– –
-5,618
308
– –
-1,305
309
– –
-655
310
– –
-13,395
311
– –
-6,545
312
– –
-15,132
313
– –
-11,300
314
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-3,994
315
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-1,241
316
– –
-21,040
317
– –
-12,828
318
– –
-20,781
319
– –
-31,162
320
– –
-3,425
321
– –
-92,621
322
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-5,745
323
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-8,080
324
– –
-12,305
325
– –
-19,128
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