SAM

Secure Asset Management Portfolio holdings

AUM $631M
1-Year Est. Return 22.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$606M
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$3.91M
3
+$3.42M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.43M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.41M

Top Sells

1
+$10.3M
2
+$3.08M
3
+$3.03M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.2M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.78M

Sector Composition

1 Technology 17.92%
2 Financials 5.99%
3 Consumer Discretionary 5.24%
4 Consumer Staples 4.13%
5 Healthcare 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.93M 0.81%
48,380
+10,139
27
$4.86M 0.8%
8,062
-313
28
$4.81M 0.79%
16,674
+1,893
29
$4.54M 0.75%
68,076
+6,795
30
$4.34M 0.72%
44,873
+9,548
31
$4.28M 0.71%
21,707
-299
32
$4.2M 0.69%
13,969
+4,002
33
$4.13M 0.68%
128,641
+49,883
34
$4.07M 0.67%
35,123
-8,324
35
$3.93M 0.65%
17,467
+1,151
36
$3.91M 0.64%
16,589
+6,897
37
$3.88M 0.64%
5,409
+46
38
$3.8M 0.63%
57,018
+20,726
39
$3.76M 0.62%
+19,640
40
$3.65M 0.6%
4,380
-1,422
41
$3.65M 0.6%
37,764
+14,598
42
$3.64M 0.6%
5,198
+2,275
43
$3.62M 0.6%
72,335
+4,626
44
$3.56M 0.59%
38,594
+9,179
45
$3.54M 0.58%
50,039
+3,091
46
$3.54M 0.58%
48,441
-2,556
47
$3.53M 0.58%
45,146
+2,476
48
$3.47M 0.57%
15,513
+85
49
$3.43M 0.57%
76,933
+17,510
50
$3.41M 0.56%
48,409
+11,457
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