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
$146M
AUM Growth
+$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$3.06M
3
+$1.83M
4
AAPL icon
Apple
AAPL
+$1.17M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$939K

Top Sells

1
+$4.54M
2
+$2.29M
3
+$2.05M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.27M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.2M

Sector Composition

1 Technology 19.35%
2 Healthcare 5.88%
3 Consumer Staples 4.58%
4 Industrials 3.39%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 0.88%
23,555
-3,868
27
$1.27M 0.87%
8,667
-2,255
28
$1.26M 0.87%
13,523
+4,557
29
$1.21M 0.83%
8,689
-207
30
$1.14M 0.78%
11,802
+2,570
31
$1.09M 0.75%
6,920
+180
32
$1.04M 0.71%
17,413
+2,187
33
$995K 0.68%
3,798
-342
34
$971K 0.67%
10,137
-1,242
35
$917K 0.63%
48,089
-5,700
36
$912K 0.63%
32,851
-1,606
37
$899K 0.62%
10,988
+2,380
38
$897K 0.61%
19,239
+1,068
39
$893K 0.61%
44,899
-3,950
40
$887K 0.61%
12,323
+1,314
41
$881K 0.6%
33,996
-1,000
42
$822K 0.56%
5,523
+242
43
$793K 0.54%
3,966
+1,564
44
$761K 0.52%
47,504
-7,910
45
$752K 0.52%
39,605
-3,060
46
$752K 0.52%
3,466
+1,631
47
$745K 0.51%
6,003
-561
48
$702K 0.48%
179,472
49
$662K 0.45%
2,125
-51
50
$637K 0.44%
6,504
+32
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2
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