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
$142M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$5.57M
3
+$4.83M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.46M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.39M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.36%
2 Healthcare 8.83%
3 Consumer Staples 5.48%
4 Industrials 4.98%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$691K 0.49%
+7,926
52
$675K 0.48%
+6,627
53
$671K 0.47%
+38,573
54
$662K 0.47%
+7,531
55
$657K 0.46%
+177,125
56
$650K 0.46%
+13,555
57
$646K 0.46%
+2,199
58
$639K 0.45%
+6,920
59
$635K 0.45%
+5,040
60
$616K 0.43%
+5,574
61
$610K 0.43%
+15,390
62
$608K 0.43%
+5,048
63
$587K 0.41%
+24,321
64
$577K 0.41%
+3,261
65
$575K 0.41%
+17,885
66
$566K 0.4%
+9,216
67
$561K 0.4%
+60,353
68
$559K 0.39%
+3,867
69
$556K 0.39%
+132,961
70
$555K 0.39%
+8,514
71
$548K 0.39%
+20,282
72
$545K 0.38%
+5,787
73
$538K 0.38%
+2,199
74
$519K 0.37%
+3,516
75
$509K 0.36%
+2,332
1 2
3
4 5