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
$372M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$4.3M
3
+$3.61M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.5M
5
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$3.08M

Top Sells

1
+$9.18M
2
+$4.8M
3
+$4.4M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$4.21M
5
FSLD
Fidelity Sustainable Low Duration Bond ETF
FSLD
+$4.16M

Sector Composition

1 Technology 17.24%
2 Healthcare 3.88%
3 Consumer Discretionary 3.78%
4 Consumer Staples 3.58%
5 Financials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.97M 0.8%
29,712
+658
27
$2.86M 0.77%
57,894
-782
28
$2.72M 0.73%
99,172
+88,281
29
$2.5M 0.67%
7,069
+61
30
$2.5M 0.67%
52,596
-699
31
$2.34M 0.63%
17,210
-1,445
32
$2.16M 0.58%
106,381
+1,379
33
$2.15M 0.58%
110,356
+1,465
34
$2.14M 0.58%
111,062
+1,325
35
$2.14M 0.58%
+115,552
36
$2.13M 0.57%
104,316
+1,264
37
$2.13M 0.57%
75,363
+33,451
38
$2.13M 0.57%
101,953
+1,191
39
$2.12M 0.57%
91,965
-2,625
40
$2.06M 0.55%
47,545
-10,619
41
$2.05M 0.55%
26,788
-1,196
42
$2.03M 0.54%
+23,357
43
$2M 0.54%
12,932
-2,868
44
$1.95M 0.52%
76,656
-5,409
45
$1.94M 0.52%
7,469
-83
46
$1.94M 0.52%
+116,730
47
$1.87M 0.5%
12,545
+102
48
$1.79M 0.48%
24,037
+1,658
49
$1.76M 0.47%
8,270
+666
50
$1.68M 0.45%
5,665
-364
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2
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