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
$659M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$4.32M
3
+$4.25M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.11M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.04M

Top Sells

1
+$3.43M
2
+$1.77M
3
+$1.72M
4
FISV
Fiserv Inc
FISV
+$1.62M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.59M

Sector Composition

1 Technology 19.56%
2 Consumer Discretionary 4.51%
3 Communication Services 3.3%
4 Financials 3.26%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.02M 0.76%
46,650
+4,011
27
$4.9M 0.74%
94,240
+16,382
28
$4.46M 0.68%
42,769
+1,201
29
$4.36M 0.66%
56,961
+2,005
30
$4.31M 0.65%
49,067
+2,107
31
$4.27M 0.65%
14,755
-1,718
32
$4.11M 0.62%
68,814
+3,219
33
$3.77M 0.57%
19,936
+3,476
34
$3.71M 0.56%
15,493
+84
35
$3.7M 0.56%
18,904
+512
36
$3.65M 0.55%
22,901
-1,207
37
$3.58M 0.54%
82,078
+2,058
38
$3.56M 0.54%
174,641
+13,010
39
$3.38M 0.51%
12,811
+264
40
$3.07M 0.47%
5,236
+214
41
$3M 0.46%
95,561
+5,089
42
$2.93M 0.44%
5,733
+1,840
43
$2.92M 0.44%
141,504
+21,726
44
$2.91M 0.44%
150,018
+23,158
45
$2.9M 0.44%
149,076
+23,075
46
$2.89M 0.44%
143,510
+22,476
47
$2.88M 0.44%
6,351
+363
48
$2.85M 0.43%
155,325
+24,591
49
$2.84M 0.43%
187,935
+59,702
50
$2.83M 0.43%
28,447
+293
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