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
$179M
AUM Growth
-$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$4.55M
3
+$911K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$846K
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$821K

Top Sells

1
+$5.38M
2
+$3.24M
3
+$2.69M
4
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$1.2M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$515K

Sector Composition

1 Technology 18.65%
2 Healthcare 5.87%
3 Financials 4.05%
4 Consumer Discretionary 3.2%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$699K 0.39%
17,112
+2,882
52
$693K 0.39%
8,671
+1,557
53
$669K 0.37%
15,298
+1,153
54
$652K 0.37%
19,555
-1,525
55
$647K 0.36%
3,048
+483
56
$645K 0.36%
25,949
+4,081
57
$645K 0.36%
2,337
-103
58
$643K 0.36%
2,424
-399
59
$631K 0.35%
13,369
-3,911
60
$628K 0.35%
4,940
+1
61
$613K 0.34%
4,516
+45
62
$556K 0.31%
10,722
-159
63
$544K 0.3%
33,978
+7,836
64
$534K 0.3%
1,997
-12,123
65
$526K 0.29%
2,930
+1,393
66
$515K 0.29%
46,657
+11,543
67
$515K 0.29%
+12,248
68
$509K 0.29%
10,379
+1,283
69
$507K 0.28%
32,460
-11,117
70
$503K 0.28%
7,274
+1,611
71
$497K 0.28%
5,273
-926
72
$488K 0.27%
8,456
+29
73
$486K 0.27%
5,624
+1,248
74
$480K 0.27%
15,089
+3,416
75
$478K 0.27%
2,864
+9
1 2
3
4 5