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
$92.9M
AUM Growth
-$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.65M
3
+$1.47M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$934K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$711K

Top Sells

1
+$3.42M
2
+$3.36M
3
+$3.32M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$2.57M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.11M

Sector Composition

1 Technology 17.34%
2 Healthcare 8.05%
3 Consumer Staples 6.9%
4 Industrials 3.76%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$934K 1.01%
+14,990
27
$894K 0.96%
49,327
+8,966
28
$816K 0.88%
15,194
-4,039
29
$761K 0.82%
4,563
-803
30
$759K 0.82%
52,449
+5,650
31
$719K 0.77%
8,049
+123
32
$714K 0.77%
12,723
-10,895
33
$714K 0.77%
78,607
+19,660
34
$711K 0.77%
+8,202
35
$687K 0.74%
18,138
+2,748
36
$671K 0.72%
5,117
-790
37
$636K 0.68%
6,520
-400
38
$611K 0.66%
11,299
-1,451
39
$610K 0.66%
21,190
-2,720
40
$581K 0.63%
8,215
-1,341
41
$579K 0.62%
3,885
-76
42
$578K 0.62%
15,235
+2,462
43
$556K 0.6%
179,472
+2,347
44
$550K 0.59%
13,167
-7,922
45
$549K 0.59%
1,620
-482
46
$544K 0.59%
5,631
+1,764
47
$532K 0.57%
4,989
+348
48
$497K 0.53%
4,358
+842
49
$477K 0.51%
5,902
+328
50
$475K 0.51%
9,514
+1,000
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