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
$334M
AUM Growth
+$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$4.57M
3
+$4.19M
4
VT icon
Vanguard Total World Stock ETF
VT
+$3.95M
5
DG icon
Dollar General
DG
+$1.97M

Top Sells

1
+$20M
2
+$5.27M
3
+$2.38M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.85M
5
FRG
Franchise Group, Inc.
FRG
+$1.76M

Sector Composition

1 Technology 16.49%
2 Healthcare 4.28%
3 Financials 4.22%
4 Consumer Discretionary 3.96%
5 Energy 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.9M 0.87%
58,676
-591
27
$2.81M 0.84%
27,036
-2,017
28
$2.69M 0.81%
12,926
-2,031
29
$2.52M 0.75%
53,295
-998
30
$2.36M 0.7%
15,800
-2,166
31
$2.2M 0.66%
58,164
-1,197
32
$2.1M 0.63%
7,008
+1,181
33
$2.1M 0.63%
12,443
-1,725
34
$2.08M 0.62%
100,762
-5,987
35
$2.08M 0.62%
97,838
-6,219
36
$2.07M 0.62%
103,052
-5,235
37
$2.06M 0.62%
109,737
-5,057
38
$2.04M 0.61%
108,891
-3,171
39
$2.03M 0.61%
105,002
-2,875
40
$2.02M 0.61%
27,984
-1,085
41
$1.99M 0.6%
94,590
+1,560
42
$1.97M 0.59%
+18,655
43
$1.94M 0.58%
82,065
-18,447
44
$1.74M 0.52%
7,552
+526
45
$1.61M 0.48%
+22,185
46
$1.6M 0.48%
48,218
+37,214
47
$1.59M 0.48%
6,029
+477
48
$1.58M 0.47%
28,173
-8,035
49
$1.5M 0.45%
22,379
-1,091
50
$1.44M 0.43%
7,604
+433
1
2
3 4 5