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
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.29M
3
+$2.05M
4
TDOC icon
Teladoc Health
TDOC
+$2.05M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.95M

Top Sells

1
+$2.96M
2
+$2.21M
3
+$1.85M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.65M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.15M

Sector Composition

1 Technology 16.21%
2 Healthcare 8.02%
3 Consumer Staples 4.8%
4 Industrials 3.53%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$723K 0.51%
12,653
+3,139
52
$715K 0.5%
+4,271
53
$704K 0.5%
3,838
-47
54
$702K 0.5%
+8,608
55
$699K 0.49%
30,608
+11,997
56
$681K 0.48%
+9,592
57
$666K 0.47%
11,130
-169
58
$660K 0.47%
7,618
-584
59
$648K 0.46%
8,221
+6
60
$644K 0.45%
6,063
+2,810
61
$637K 0.45%
+25,446
62
$632K 0.45%
+8,488
63
$606K 0.43%
2,176
+5
64
$600K 0.42%
+8,508
65
$596K 0.42%
7,166
-4,436
66
$592K 0.42%
6,472
+570
67
$588K 0.41%
1,613
-7
68
$588K 0.41%
+35,972
69
$578K 0.41%
8,463
-4,260
70
$572K 0.4%
6,408
+2,921
71
$565K 0.4%
+31,566
72
$553K 0.39%
+6,777
73
$548K 0.39%
1,859
+278
74
$542K 0.38%
12,780
+3,149
75
$525K 0.37%
+8,525
1 2
3
4 5