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
$170M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.23M
3
+$1.96M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.35M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$916K

Top Sells

1
+$1.6M
2
+$1.54M
3
+$1.23M
4
AAPL icon
Apple
AAPL
+$1.21M
5
MA icon
Mastercard
MA
+$597K

Sector Composition

1 Technology 17.54%
2 Healthcare 6.82%
3 Consumer Staples 4.22%
4 Industrials 3.68%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$727K 0.43%
14,309
+3,314
52
$716K 0.42%
43,204
-4,300
53
$715K 0.42%
2,966
-500
54
$686K 0.4%
7,502
+53
55
$652K 0.38%
10,590
+335
56
$640K 0.38%
6,126
+2,250
57
$625K 0.37%
2,940
-254
58
$601K 0.35%
2,612
+187
59
$593K 0.35%
1,670
+36
60
$589K 0.35%
19,461
+21
61
$566K 0.33%
5,859
-960
62
$560K 0.33%
+6,330
63
$547K 0.32%
8,434
+105
64
$539K 0.32%
19,996
-14,000
65
$530K 0.31%
1,512
-153
66
$529K 0.31%
135,246
-44,226
67
$501K 0.3%
23,071
-1,493
68
$500K 0.29%
26,050
+202
69
$498K 0.29%
9,082
+319
70
$497K 0.29%
56,547
-18,285
71
$497K 0.29%
7,165
+271
72
$490K 0.29%
8,374
+205
73
$485K 0.29%
2,491
+91
74
$480K 0.28%
27,544
-17,439
75
$478K 0.28%
+16,241
1 2
3
4 5