SAM

Secure Asset Management Portfolio holdings

AUM $495M
AUM
$495M
AUM Growth
-$164M
Cap. Flow
-$85.2M
Cap. Flow %
-17.21%
Top 10 Hldgs %
25.86%
Holding
357
New
44
Increased
125
Reduced
115
Closed
56

Top Buys

1
$16.8M
2
$7.7M
3
$6.44M
4
$5.69M
5
$4.08M

Top Sells

1
$46.1M
2
$34.9M
3
$17.8M
4
$10.5M
5
$8.65M

Sector Composition

1Technology13.72%
2Financials6.15%
3Healthcare4.62%
4Consumer Discretionary4.53%
5Consumer Staples4.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.68M0.54%64,211
+54,159
+539%
+$2.26M
$2.51M0.5%16,342
+4,851
+42%
+$745K
$2.48M0.5%9,244
+1,893
+26%
+$508K
$2.45M0.49%6,699
-256
-4%
-$93.8K
$2.43M0.49%12,927
+9,130
+240%
+$1.72M
$2.41M0.48%15,179
-1,513
-9%
-$240K
$2.41M0.48%14,914
+1,095
+8%
+$177K
$2.39M0.48%14,394
+4,832
+51%
+$802K
$2.35M0.47%29,967
+4,902
+20%
+$384K
$2.33M0.47%22,203
+3,507
+19%
+$368K
$2.31M0.46%5,173
+899
+21%
+$402K
$2.29M0.46%101,046
-160,017
-61%
-$3.63M
$2.29M0.46%20,616 New
+$2.29M
$2.28M0.46%43,454
-50,786
-54%
-$2.66M
$2.27M0.46%93,130
-12,258
-12%
-$299K
$2.27M0.46%31,254 New
+$2.27M
$2.25M0.45%34,493
+31,481
+1,045%
+$2.05M
$2.25M0.45%46,521
+10,843
+30%
+$524K
$2.2M0.44%48,910
+8,990
+23%
+$405K
$2.2M0.44%21,009
+1,310
+7%
+$137K
$2.12M0.42%7,764
+1,648
+27%
+$449K
$2.11M0.42%16,680
+6,009
+56%
+$761K
$2.1M0.42%15,852 New
+$2.1M
$2.09M0.42%23,338 New
+$2.09M
$2.07M0.42%52,462
+7,130
+16%
+$282K
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