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
$527M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$5.23M
3
+$4.96M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.61M
5
META icon
Meta Platforms (Facebook)
META
+$4.57M

Top Sells

1
+$3.28M
2
+$2.64M
3
+$2.35M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.14M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.82M

Sector Composition

1 Technology 17.71%
2 Consumer Discretionary 3.64%
3 Communication Services 3.16%
4 Energy 2.93%
5 Healthcare 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.72M 0.7%
+73,168
27
$3.68M 0.7%
24,471
+18,825
28
$3.45M 0.65%
17,457
+4,704
29
$3.42M 0.65%
68,904
+8,833
30
$3.28M 0.62%
80,531
-1,461
31
$3.28M 0.62%
26,507
-1,883
32
$3.25M 0.62%
+59,687
33
$3.22M 0.61%
15,935
-1,475
34
$3.1M 0.59%
12,805
-1,405
35
$2.99M 0.57%
108,126
-7,839
36
$2.92M 0.55%
15,986
-3,317
37
$2.92M 0.55%
16,012
-193
38
$2.8M 0.53%
+150,358
39
$2.76M 0.52%
67,052
+49,236
40
$2.67M 0.51%
15,580
+260
41
$2.54M 0.48%
83,402
+32,500
42
$2.53M 0.48%
4,655
+1,993
43
$2.38M 0.45%
5,855
+2,132
44
$2.35M 0.45%
70,496
+39,665
45
$2.28M 0.43%
108,353
+3,597
46
$2.27M 0.43%
111,083
+3,516
47
$2.26M 0.43%
118,083
+3,979
48
$2.26M 0.43%
117,724
+3,905
49
$2.25M 0.43%
112,891
+3,869
50
$2.23M 0.42%
122,769
+3,956
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