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
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.29M
3
+$2.05M
4
TDOC icon
Teladoc Health
TDOC
+$2.05M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.95M

Top Sells

1
+$2.96M
2
+$2.21M
3
+$1.85M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.65M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.15M

Sector Composition

1 Technology 16.21%
2 Healthcare 8.02%
3 Consumer Staples 4.8%
4 Industrials 3.53%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 0.98%
+10,922
27
$1.23M 0.87%
+66,800
28
$1.21M 0.85%
10,322
-296
29
$1.08M 0.76%
11,379
+621
30
$1.06M 0.75%
8,896
-529
31
$1.02M 0.72%
+53,789
32
$940K 0.66%
4,140
-423
33
$930K 0.66%
6,740
+220
34
$872K 0.61%
+34,996
35
$868K 0.61%
9,232
+5,692
36
$852K 0.6%
+55,414
37
$840K 0.59%
34,457
-39,316
38
$839K 0.59%
15,226
+32
39
$836K 0.59%
8,966
+917
40
$834K 0.59%
77,545
-1,062
41
$830K 0.59%
13,349
-1,641
42
$790K 0.56%
179,472
43
$779K 0.55%
48,849
-3,600
44
$759K 0.54%
14,954
+7,088
45
$757K 0.53%
16,233
+5,851
46
$743K 0.52%
5,281
+164
47
$739K 0.52%
42,665
-6,662
48
$738K 0.52%
+11,009
49
$732K 0.52%
6,564
+933
50
$725K 0.51%
18,171
+33
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2
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