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
$170M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.23M
3
+$1.96M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.35M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$916K

Top Sells

1
+$1.6M
2
+$1.54M
3
+$1.23M
4
AAPL icon
Apple
AAPL
+$1.21M
5
MA icon
Mastercard
MA
+$597K

Sector Composition

1 Technology 17.54%
2 Healthcare 6.82%
3 Consumer Staples 4.22%
4 Industrials 3.68%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 0.81%
20,184
-5,981
27
$1.29M 0.76%
60,800
-3,900
28
$1.28M 0.76%
23,771
+216
29
$1.23M 0.73%
7,580
+660
30
$1.22M 0.72%
8,795
+106
31
$1.21M 0.72%
14,645
-1,709
32
$1.2M 0.71%
12,921
-602
33
$1.12M 0.66%
27,121
-29,907
34
$1.07M 0.63%
13,084
+2,096
35
$1.04M 0.61%
3,804
+6
36
$1.04M 0.61%
10,665
+528
37
$1.02M 0.6%
12,517
+194
38
$1M 0.59%
17,025
-388
39
$961K 0.57%
34,647
+1,796
40
$952K 0.56%
6,050
+527
41
$949K 0.56%
5,237
-766
42
$928K 0.55%
48,026
+19,784
43
$927K 0.55%
19,299
+60
44
$844K 0.5%
3,943
+129
45
$799K 0.47%
7,729
+1,225
46
$788K 0.46%
40,089
-8,000
47
$764K 0.45%
3,923
+75
48
$753K 0.44%
2,128
+3
49
$751K 0.44%
6,762
+1,267
50
$749K 0.44%
39,583
-22
1
2
3 4 5