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
$592M
AUM Growth
+$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$5.04M
3
+$5.03M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.15M

Top Sells

1
+$4.13M
2
+$2.57M
3
+$2.28M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.03M
5
MIY icon
BlackRock MuniYield Michigan Quality Fund
MIY
+$1.46M

Sector Composition

1 Technology 18.44%
2 Consumer Discretionary 3.65%
3 Communication Services 3.21%
4 Healthcare 3.04%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.26M 0.72%
46,960
+1,405
27
$4.17M 0.7%
15,942
-1,515
28
$4.17M 0.7%
77,858
+4,718
29
$3.93M 0.66%
65,595
+2,700
30
$3.66M 0.62%
24,108
-363
31
$3.64M 0.61%
18,392
+2,406
32
$3.64M 0.61%
80,020
-511
33
$3.49M 0.59%
68,656
-4,512
34
$3.43M 0.58%
76,186
+9,134
35
$3.31M 0.56%
12,547
-258
36
$3.25M 0.55%
15,409
-526
37
$3.22M 0.54%
161,631
+11,273
38
$3.2M 0.54%
28,154
+1,647
39
$3.16M 0.53%
54,695
-4,992
40
$2.89M 0.49%
16,584
+1,004
41
$2.88M 0.49%
5,022
+367
42
$2.82M 0.48%
90,472
+7,070
43
$2.78M 0.47%
16,473
+893
44
$2.76M 0.46%
5,988
+133
45
$2.73M 0.46%
16,460
+448
46
$2.64M 0.45%
94,027
-14,099
47
$2.49M 0.42%
121,034
+8,143
48
$2.48M 0.42%
126,001
+8,277
49
$2.48M 0.42%
126,860
+8,777
50
$2.47M 0.42%
119,778
+8,695
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