SAM

Secure Asset Management Portfolio holdings

AUM $635M
1-Year Est. Return 21.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.16%
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
$172M
$64K 0.01%
40,000
-1,345
MIST icon
303
Milestone Pharmaceuticals
MIST
$168M
$20.5K ﹤0.01%
+10,000
FSP
304
Franklin Street Properties
FSP
$87.4M
$16.4K ﹤0.01%
+10,000
CERS icon
305
Cerus
CERS
$453M
$15.2K ﹤0.01%
10,000
-4,500
AMT icon
306
American Tower
AMT
$81.8B
– –
-1,095
ANET icon
307
Arista Networks
ANET
$175B
– –
-5,618
CAH icon
308
Cardinal Health
CAH
$51.7B
– –
-1,305
CI icon
309
Cigna
CI
$72.3B
– –
-655
CLF icon
310
Cleveland-Cliffs
CLF
$7.83B
– –
-13,395
CMCSA icon
311
Comcast
CMCSA
$108B
– –
-6,545
COP icon
312
ConocoPhillips
COP
$126B
– –
-15,132
EMR icon
313
Emerson Electric
EMR
$83.5B
– –
-11,300
GBIL icon
314
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.14B
– –
-3,994
GDDY icon
315
GoDaddy
GDDY
$13.5B
– –
-1,241
GSEW icon
316
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.56B
– –
-21,040
IWP icon
317
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
– –
-12,828
JEF icon
318
Jefferies Financial Group
JEF
$12.5B
– –
-20,781
LRCX icon
319
Lam Research
LRCX
$297B
– –
-31,162
MAIN icon
320
Main Street Capital
MAIN
$5.71B
– –
-3,425
MP icon
321
MP Materials
MP
$10.6B
– –
-92,621
PECO icon
322
Phillips Edison & Co
PECO
$4.56B
– –
-5,745
QTJA icon
323
Innovator Growth Accelerated Plus ETF January
QTJA
$16.7M
– –
-8,080
RING icon
324
iShares MSCI Global Gold Miners ETF
RING
$3.27B
– –
-12,305
SPDW icon
325
SPDR Portfolio Developed World ex-US ETF
SPDW
$36B
– –
-19,128
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