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
$92.9M
AUM Growth
-$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.65M
3
+$1.47M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$934K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$711K

Top Sells

1
+$3.42M
2
+$3.36M
3
+$3.32M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$2.57M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.11M

Sector Composition

1 Technology 17.34%
2 Healthcare 8.05%
3 Consumer Staples 6.9%
4 Industrials 3.76%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$460K 0.5%
2,171
-28
52
$445K 0.48%
3,329
+68
53
$441K 0.47%
9,631
-5,870
54
$429K 0.46%
4,738
-302
55
$419K 0.45%
13,530
+5,942
56
$410K 0.44%
18,611
-22,865
57
$408K 0.44%
10,382
-3,173
58
$397K 0.43%
4,657
+1,090
59
$394K 0.42%
1,581
-618
60
$394K 0.42%
+26,489
61
$391K 0.42%
7,866
-10,541
62
$369K 0.4%
8,089
+58
63
$367K 0.4%
19,200
-5,121
64
$361K 0.39%
1,192
-4
65
$346K 0.37%
4,700
+300
66
$344K 0.37%
2,863
+160
67
$341K 0.37%
2,645
-204
68
$333K 0.36%
68,901
+8,548
69
$332K 0.36%
3,348
-132
70
$321K 0.35%
12,961
-4,924
71
$320K 0.34%
5,869
+1,653
72
$319K 0.34%
3,540
-1,792
73
$316K 0.34%
+3,253
74
$306K 0.33%
11,125
-1,694
75
$304K 0.33%
2,576
-952
1 2
3
4 5