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
$180M
AUM Growth
+$9.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$3.56M
3
+$3.45M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.34M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.66M

Top Sells

1
+$4.71M
2
+$4.71M
3
+$2.8M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.77M
5
KR icon
Kroger
KR
+$1.3M

Sector Composition

1 Technology 15.17%
2 Healthcare 5.36%
3 Industrials 4.29%
4 Consumer Discretionary 3.23%
5 Consumer Staples 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 0.69%
34,377
-36,098
27
$1.2M 0.67%
11,795
+5,465
28
$1.19M 0.66%
8,747
-48
29
$1.1M 0.61%
3,723
-81
30
$1.08M 0.6%
7,000
-580
31
$1.05M 0.59%
47,350
-13,450
32
$1.05M 0.58%
4,110
+167
33
$1.03M 0.57%
13,670
-6,514
34
$1.01M 0.56%
+8,409
35
$993K 0.55%
47,440
-586
36
$979K 0.54%
21,630
+2,331
37
$970K 0.54%
5,259
+22
38
$929K 0.52%
15,973
-1,052
39
$913K 0.51%
9,818
-847
40
$897K 0.5%
7,918
+189
41
$873K 0.49%
3,952
+1,666
42
$849K 0.47%
9,566
+6,986
43
$795K 0.44%
14,234
-12,887
44
$764K 0.43%
2,132
+4
45
$761K 0.42%
15,003
+694
46
$734K 0.41%
7,264
-238
47
$716K 0.4%
8,064
-4,857
48
$715K 0.4%
4,852
+2,701
49
$698K 0.39%
3,260
-663
50
$685K 0.38%
+26,603
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