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
$146M
AUM Growth
+$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$3.06M
3
+$1.83M
4
AAPL icon
Apple
AAPL
+$1.17M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$939K

Top Sells

1
+$4.54M
2
+$2.29M
3
+$2.05M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.27M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.2M

Sector Composition

1 Technology 19.35%
2 Healthcare 5.88%
3 Consumer Staples 4.58%
4 Industrials 3.39%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$637K 0.44%
10,255
-3,094
52
$630K 0.43%
3,814
-24
53
$626K 0.43%
1,634
+21
54
$603K 0.41%
7,449
-772
55
$597K 0.41%
+1,766
56
$592K 0.41%
3,848
+306
57
$587K 0.4%
5,495
-568
58
$558K 0.38%
10,995
-3,959
59
$551K 0.38%
6,819
-2,773
60
$529K 0.36%
24,564
-6,044
61
$526K 0.36%
3,194
+37
62
$519K 0.36%
1,665
-194
63
$513K 0.35%
44,983
-32,562
64
$506K 0.35%
+2,425
65
$503K 0.34%
19,440
+234
66
$498K 0.34%
74,832
-3,538
67
$486K 0.33%
6,894
-1,614
68
$484K 0.33%
25,848
-5,718
69
$481K 0.33%
+8,966
70
$480K 0.33%
+28,242
71
$475K 0.33%
+8,169
72
$460K 0.32%
11,676
-4,557
73
$458K 0.31%
7,957
-568
74
$452K 0.31%
17,917
-7,529
75
$447K 0.31%
7,412
-5,241
1 2
3
4 5