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
$197M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$3.89M
3
+$3.59M
4
AAPL icon
Apple
AAPL
+$2.03M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.68M

Top Sells

1
+$6.28M
2
+$5.28M
3
+$4.38M
4
STRT icon
STRATTEC Security
STRT
+$1.6M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.59M

Sector Composition

1 Technology 16.9%
2 Healthcare 5.27%
3 Industrials 3.83%
4 Consumer Staples 2.96%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$644K 0.33%
21,486
+2,377
52
$636K 0.32%
2,722
+698
53
$635K 0.32%
10,344
+1,086
54
$621K 0.32%
19,368
+90
55
$620K 0.31%
41,711
-5,236
56
$613K 0.31%
7,647
-223
57
$613K 0.31%
2,672
-1,280
58
$611K 0.31%
4,772
+903
59
$598K 0.3%
6,651
-1,413
60
$597K 0.3%
2,680
+292
61
$596K 0.3%
24,178
+2,062
62
$578K 0.29%
39,009
-944
63
$577K 0.29%
3,732
+471
64
$574K 0.29%
5,645
-6,150
65
$573K 0.29%
11,300
-3,703
66
$563K 0.29%
28,049
-40
67
$559K 0.28%
2,357
+859
68
$555K 0.28%
9,924
+1,157
69
$541K 0.27%
35,129
+5,494
70
$539K 0.27%
5,288
-796
71
$534K 0.27%
6,460
+666
72
$531K 0.27%
9,946
+10
73
$520K 0.26%
1,916
-850
74
$510K 0.26%
17,080
+1,531
75
$505K 0.26%
19,878
+5,301
1 2
3
4 5