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
$179M
AUM Growth
-$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$4.55M
3
+$911K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$846K
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$821K

Top Sells

1
+$5.38M
2
+$3.24M
3
+$2.69M
4
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$1.2M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$515K

Sector Composition

1 Technology 18.65%
2 Healthcare 5.87%
3 Financials 4.05%
4 Consumer Discretionary 3.2%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.61%
44,498
-17,622
27
$1.08M 0.61%
11,336
-125
28
$1.07M 0.6%
11,824
-236
29
$1.06M 0.6%
2,109
+37
30
$1.02M 0.57%
17,874
-2,494
31
$1M 0.56%
11,966
+632
32
$966K 0.54%
6,723
+1,087
33
$936K 0.52%
5,729
-62
34
$909K 0.51%
2,353
+266
35
$879K 0.49%
20,337
-2,430
36
$870K 0.49%
15,529
+2,311
37
$809K 0.45%
72,198
+17,238
38
$793K 0.44%
6,889
+271
39
$772K 0.43%
10,392
+1,665
40
$768K 0.43%
3,326
-16
41
$764K 0.43%
29,480
-46,434
42
$754K 0.42%
35,599
+6,262
43
$751K 0.42%
36,000
+6,708
44
$741K 0.42%
36,321
+6,811
45
$734K 0.41%
36,805
+6,896
46
$729K 0.41%
23,314
+3,989
47
$725K 0.41%
38,894
+7,299
48
$721K 0.4%
30,328
+5,163
49
$721K 0.4%
2,345
+41
50
$710K 0.4%
3,996
-38
1
2
3 4 5