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
$425M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$5.32M
3
+$4.85M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$3.59M
5
FTGS icon
First Trust Growth Strength ETF
FTGS
+$1.56M

Top Sells

1
+$1.68M
2
+$1.58M
3
+$1.49M
4
RPAY icon
Repay Holdings
RPAY
+$1.23M
5
AMAT icon
Applied Materials
AMAT
+$1.2M

Sector Composition

1 Technology 15.52%
2 Consumer Discretionary 3.8%
3 Consumer Staples 3.58%
4 Energy 3.31%
5 Healthcare 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.41M 0.8%
115,965
+16,793
27
$3.4M 0.8%
29,242
-470
28
$2.99M 0.7%
60,071
+2,177
29
$2.65M 0.62%
55,438
+2,842
30
$2.64M 0.62%
16,904
-306
31
$2.45M 0.58%
16,205
+9,082
32
$2.39M 0.56%
15,320
+4,535
33
$2.24M 0.53%
12,753
+7,824
34
$2.2M 0.52%
107,567
+3,251
35
$2.2M 0.52%
104,756
+2,803
36
$2.2M 0.52%
113,819
+3,463
37
$2.19M 0.52%
114,104
+3,042
38
$2.19M 0.51%
23,426
+69
39
$2.19M 0.51%
12,021
-911
40
$2.19M 0.51%
109,022
+2,641
41
$2.17M 0.51%
118,813
+3,261
42
$2.14M 0.5%
28,318
+1,530
43
$2.13M 0.5%
129,869
+13,139
44
$2.11M 0.5%
78,456
+1,800
45
$2.1M 0.49%
22,263
-15,776
46
$2.04M 0.48%
33,864
+8,946
47
$2M 0.47%
8,749
+479
48
$1.87M 0.44%
39,448
-8,097
49
$1.86M 0.44%
11,772
-773
50
$1.84M 0.43%
6,605
-864
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