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
$203M
AUM Growth
+$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.08M
3
+$1.94M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.65M
5
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$1.29M

Top Sells

1
+$1.7M
2
+$793K
3
+$559K
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$542K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$531K

Sector Composition

1 Technology 17.38%
2 Healthcare 4.64%
3 Industrials 3.16%
4 Financials 2.93%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 0.63%
11,667
+8,535
27
$1.26M 0.62%
9,016
-101
28
$1.26M 0.62%
52,090
+4,521
29
$1.25M 0.62%
7,620
+80
30
$1.23M 0.61%
10,551
+406
31
$1.22M 0.6%
7,572
+663
32
$1.22M 0.6%
5,554
+2,882
33
$1.16M 0.57%
24,909
+1,608
34
$1.1M 0.54%
41,360
-20,390
35
$1.08M 0.53%
6,399
+812
36
$1.05M 0.52%
11,086
-471
37
$1.02M 0.51%
12,062
-1,318
38
$986K 0.49%
11,022
+4,371
39
$881K 0.43%
2,196
+42
40
$827K 0.41%
39,126
-19,046
41
$814K 0.4%
3,375
+70
42
$798K 0.39%
13,575
-1,951
43
$783K 0.39%
7,008
-989
44
$777K 0.38%
7,518
-194
45
$759K 0.37%
3,451
-731
46
$753K 0.37%
1,928
+151
47
$743K 0.37%
24,684
+3,198
48
$699K 0.35%
8,748
+1,101
49
$684K 0.34%
12,670
-335
50
$668K 0.33%
2,998
+276
1
2
3 4 5