We are live on ! Find out more
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
$659M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$4.51M
3
+$4.26M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.12M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.1M

Top Sells

1
+$3.43M
2
+$1.77M
3
+$1.72M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.64M
5
FISV
Fiserv Inc
FISV
+$1.61M

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
326
– –
-11,191
327
– –
-4,099
328
– –
-2,839
329
– –
-2,591
330
– –
-4,590
331
– –
-42,976
332
– –
-34,240
333
– –
-20,837
334
– –
-76,186
335
– –
-2,633
336
– –
-582
337
– –
-13,981
338
– –
-4,103
339
– –
-2,232
340
– –
-2,028
341
– –
-5,667
342
– –
-2,601
343
– –
-36,046
344
– –
-50,556
345
– –
-37,556
10 11 12 13
14