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
$181M
AUM Growth
-$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.96M
3
+$622K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$614K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$612K

Top Sells

1
+$1.46M
2
+$1.36M
3
+$1.19M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.17M
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$993K

Sector Composition

1 Technology 18.26%
2 Healthcare 6.02%
3 Financials 4.07%
4 Industrials 3.19%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$634K 0.35%
2,823
52
$622K 0.34%
+29,337
53
$615K 0.34%
10,881
-119
54
$615K 0.34%
4,839
+78
55
$614K 0.34%
+29,292
56
$613K 0.34%
25,165
+8,622
57
$612K 0.34%
54,960
+4,875
58
$612K 0.34%
+29,510
59
$611K 0.34%
+29,909
60
$609K 0.34%
+31,595
61
$607K 0.34%
7,114
-2,397
62
$597K 0.33%
19,325
+3,310
63
$595K 0.33%
11,727
-2,212
64
$593K 0.33%
14,230
+2,782
65
$585K 0.32%
6,199
-684
66
$568K 0.31%
2,565
+929
67
$540K 0.3%
21,868
+4,171
68
$537K 0.3%
4,190
-1,452
69
$521K 0.29%
4,077
+543
70
$512K 0.28%
13,186
-1,805
71
$511K 0.28%
8,427
+480
72
$511K 0.28%
+3,845
73
$496K 0.27%
2,855
-240
74
$481K 0.27%
5,007
+306
75
$473K 0.26%
9,456
+1,319
1 2
3
4 5