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
$142M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$5.57M
3
+$4.83M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.46M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.39M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.36%
2 Healthcare 8.83%
3 Consumer Staples 5.48%
4 Industrials 4.98%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.91%
+3,961
27
$1.24M 0.87%
+19,259
28
$1.22M 0.86%
+41,476
29
$1.18M 0.83%
+19,233
30
$1.14M 0.8%
+9,132
31
$1.1M 0.78%
+5,366
32
$1.1M 0.77%
+61,295
33
$1.07M 0.75%
+18,900
34
$1.06M 0.75%
+58,947
35
$1.04M 0.73%
+46,799
36
$1.01M 0.71%
+21,089
37
$984K 0.69%
+23,910
38
$928K 0.65%
+18,407
39
$919K 0.65%
+11,406
40
$914K 0.64%
+15,501
41
$896K 0.63%
+9,556
42
$891K 0.63%
+12,773
43
$872K 0.61%
+40,361
44
$862K 0.61%
+5,907
45
$818K 0.58%
+2,102
46
$812K 0.57%
+18,258
47
$767K 0.54%
+40,644
48
$763K 0.54%
+12,750
49
$743K 0.52%
+5,332
50
$715K 0.5%
+2,221
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