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
$300M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.7M
3
+$1.61M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.41M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.13M

Top Sells

1
+$4.19M
2
+$1.79M
3
+$1.6M
4
ACCO icon
Acco Brands
ACCO
+$1.5M
5
JPM icon
JPMorgan Chase
JPM
+$980K

Sector Composition

1 Technology 15.87%
2 Healthcare 4.1%
3 Energy 4.05%
4 Financials 3.94%
5 Consumer Discretionary 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 0.84%
50,499
+4,729
27
$2.49M 0.83%
66,746
+30,173
28
$2.47M 0.82%
101,286
-10,959
29
$2.15M 0.72%
34,700
+2,289
30
$2.14M 0.71%
4,528
+382
31
$2.11M 0.7%
12,942
+567
32
$2.04M 0.68%
24,643
+4,387
33
$2.04M 0.68%
106,298
+9,438
34
$2.03M 0.68%
96,494
+8,394
35
$2.03M 0.68%
100,180
+8,922
36
$2.03M 0.68%
98,590
+8,722
37
$2.03M 0.68%
36,526
-2,856
38
$2.02M 0.68%
26,544
+849
39
$1.97M 0.66%
21,551
+1,428
40
$1.95M 0.65%
18,845
+8,264
41
$1.9M 0.63%
18,845
-517
42
$1.86M 0.62%
44,747
+2,707
43
$1.85M 0.62%
12,031
-271
44
$1.82M 0.61%
20,245
-155
45
$1.81M 0.61%
37,004
+2,042
46
$1.81M 0.6%
69,940
+4,414
47
$1.76M 0.59%
7,708
+719
48
$1.75M 0.58%
28,076
+2,103
49
$1.71M 0.57%
137,521
+4,050
50
$1.7M 0.57%
18,637
+1,802
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