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
$203M
AUM Growth
+$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.08M
3
+$1.94M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.65M
5
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$1.29M

Top Sells

1
+$1.7M
2
+$793K
3
+$559K
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$542K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$531K

Sector Composition

1 Technology 17.38%
2 Healthcare 4.64%
3 Industrials 3.16%
4 Financials 2.93%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$662K 0.33%
25,505
-3,162
52
$649K 0.32%
31,320
+9,880
53
$638K 0.32%
26,089
+1,911
54
$632K 0.31%
5,991
-1,328
55
$620K 0.31%
4,857
+85
56
$604K 0.3%
42,682
+971
57
$591K 0.29%
2,782
-576
58
$588K 0.29%
9,930
-422
59
$584K 0.29%
3,452
-272
60
$577K 0.28%
19,392
+24
61
$577K 0.28%
11,372
+72
62
$567K 0.28%
13,317
+1,675
63
$566K 0.28%
3,897
+165
64
$562K 0.28%
38,635
-374
65
$554K 0.27%
3,042
+857
66
$551K 0.27%
9,857
-67
67
$546K 0.27%
8,887
-1,457
68
$545K 0.27%
5,463
+175
69
$524K 0.26%
8,208
+1,426
70
$521K 0.26%
6,325
-135
71
$504K 0.25%
1,536
+57
72
$492K 0.24%
16,652
-428
73
$489K 0.24%
10,615
+11
74
$482K 0.24%
1,397
-345
75
$479K 0.24%
7,095
+77
1 2
3
4 5