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
$495M
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$7.7M
3
+$6.44M
4
COST icon
Costco
COST
+$5.69M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.08M

Top Sells

1
+$46.1M
2
+$34.9M
3
+$17.8M
4
NVDA icon
NVIDIA
NVDA
+$10.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.65M

Sector Composition

1 Technology 13.72%
2 Financials 6.15%
3 Healthcare 4.62%
4 Consumer Discretionary 4.53%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.98M 0.8%
169,838
-4,803
27
$3.89M 0.78%
183,172
-168,218
28
$3.65M 0.73%
81,851
-227
29
$3.54M 0.71%
30,557
-18,494
30
$3.53M 0.71%
29,694
-16,956
31
$3.46M 0.69%
97,029
+39,218
32
$3.41M 0.68%
62,170
-89,870
33
$3.38M 0.68%
9,643
+992
34
$3.33M 0.67%
23,692
+791
35
$3.31M 0.66%
21,411
+1,475
36
$3.23M 0.65%
108,609
+13,048
37
$3.23M 0.65%
3,907
+262
38
$3.19M 0.64%
6,098
+1,439
39
$3.13M 0.63%
5,879
-472
40
$3.02M 0.61%
9,676
+2,156
41
$3.01M 0.6%
17,986
+1,046
42
$2.98M 0.6%
17,489
+12,406
43
$2.91M 0.58%
5,044
-14,447
44
$2.84M 0.57%
8,051
+663
45
$2.84M 0.57%
6,049
+316
46
$2.83M 0.57%
32,257
+5,729
47
$2.8M 0.56%
39,046
+4,178
48
$2.74M 0.55%
194,093
+6,158
49
$2.74M 0.55%
58,534
+9,004
50
$2.69M 0.54%
96,073
-3,092
1
2
3 4 5