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
$181M
AUM Growth
-$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.96M
3
+$622K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$614K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$612K

Top Sells

1
+$1.46M
2
+$1.36M
3
+$1.19M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.17M
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$993K

Sector Composition

1 Technology 18.26%
2 Healthcare 6.02%
3 Financials 4.07%
4 Industrials 3.19%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 0.65%
19,888
+3,937
27
$1.16M 0.64%
12,060
-415
28
$1.09M 0.6%
10,222
+2,042
29
$1.06M 0.59%
2,072
-181
30
$1.06M 0.59%
20,368
-110
31
$1.06M 0.59%
11,461
-441
32
$1.03M 0.57%
11,334
+97
33
$1.03M 0.57%
5,791
+234
34
$923K 0.51%
22,767
-1,989
35
$897K 0.5%
2,087
+548
36
$872K 0.48%
17,280
-101
37
$870K 0.48%
30,722
+97
38
$839K 0.46%
6,618
+315
39
$832K 0.46%
13,218
+3,981
40
$825K 0.46%
3,342
+57
41
$816K 0.45%
5,636
+1,254
42
$794K 0.44%
4,034
+1,067
43
$752K 0.42%
2,304
-424
44
$742K 0.41%
14,145
+2,420
45
$721K 0.4%
4,471
+1
46
$714K 0.4%
21,080
+170
47
$669K 0.37%
2,440
+49
48
$666K 0.37%
8,727
+1,802
49
$648K 0.36%
4,939
50
$643K 0.36%
43,577
-421
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2
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