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
$197M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$3.89M
3
+$3.59M
4
AAPL icon
Apple
AAPL
+$2.03M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.68M

Top Sells

1
+$6.28M
2
+$5.28M
3
+$4.38M
4
STRT icon
STRATTEC Security
STRT
+$1.6M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.59M

Sector Composition

1 Technology 16.9%
2 Healthcare 5.27%
3 Industrials 3.83%
4 Consumer Staples 2.96%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 0.62%
9,117
+370
27
$1.2M 0.61%
3,436
-287
28
$1.14M 0.58%
6,909
-1,215
29
$1.13M 0.57%
47,569
+129
30
$1.12M 0.57%
13,380
-290
31
$1.1M 0.56%
11,557
+1,739
32
$1.09M 0.56%
23,301
+1,671
33
$1.01M 0.51%
8,566
+2,440
34
$1M 0.51%
4,182
+72
35
$985K 0.5%
10,145
+1,347
36
$982K 0.5%
5,587
+328
37
$979K 0.5%
15,526
+1,292
38
$882K 0.45%
7,997
+79
39
$859K 0.44%
2,154
+22
40
$808K 0.41%
7,712
+448
41
$793K 0.4%
3,520
+260
42
$783K 0.4%
7,319
+695
43
$763K 0.39%
3,305
+402
44
$743K 0.38%
28,667
+2,064
45
$737K 0.37%
3,358
+424
46
$729K 0.37%
13,005
-2,968
47
$712K 0.36%
1,777
+261
48
$692K 0.35%
10,352
+2,104
49
$659K 0.33%
1,742
-76
50
$647K 0.33%
+3,724
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