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
$180M
AUM Growth
+$9.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$3.56M
3
+$3.45M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.34M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.66M

Top Sells

1
+$4.71M
2
+$4.71M
3
+$2.8M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.77M
5
KR icon
Kroger
KR
+$1.3M

Sector Composition

1 Technology 15.17%
2 Healthcare 5.36%
3 Industrials 4.29%
4 Consumer Discretionary 3.23%
5 Consumer Staples 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$672K 0.37%
2,766
-200
52
$672K 0.37%
1,818
+148
53
$671K 0.37%
6,624
-138
54
$656K 0.37%
8,798
+364
55
$651K 0.36%
2,903
+790
56
$648K 0.36%
6,126
57
$640K 0.36%
11,664
-51,024
58
$637K 0.35%
2,934
-6
59
$627K 0.35%
7,870
-5,214
60
$620K 0.35%
19,278
-183
61
$607K 0.34%
39,953
+370
62
$598K 0.33%
6,084
+225
63
$578K 0.32%
+11,309
64
$575K 0.32%
46,947
-9,600
65
$570K 0.32%
9,258
-1,332
66
$564K 0.31%
1,516
+4
67
$559K 0.31%
19,109
+2,868
68
$554K 0.31%
+5,140
69
$554K 0.31%
28,089
-12,000
70
$536K 0.3%
+22,116
71
$530K 0.29%
9,936
-13,835
72
$528K 0.29%
6,426
-8,219
73
$521K 0.29%
8,248
+564
74
$514K 0.29%
1,685
+58
75
$514K 0.29%
+6,122
1 2
3
4 5