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
$300M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.7M
3
+$1.61M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.41M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.13M

Top Sells

1
+$4.19M
2
+$1.79M
3
+$1.6M
4
ACCO icon
Acco Brands
ACCO
+$1.5M
5
JPM icon
JPMorgan Chase
JPM
+$980K

Sector Composition

1 Technology 15.87%
2 Healthcare 4.1%
3 Energy 4.05%
4 Financials 3.94%
5 Consumer Discretionary 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.64M 0.55%
12,253
+1,556
52
$1.63M 0.54%
65,361
+5,051
53
$1.62M 0.54%
29,028
+3,988
54
$1.61M 0.54%
+21,239
55
$1.61M 0.54%
32,562
+67
56
$1.59M 0.53%
7,063
-67
57
$1.58M 0.53%
141,386
+5,833
58
$1.58M 0.53%
52,965
+5,529
59
$1.57M 0.52%
57,708
+1,389
60
$1.55M 0.52%
63,079
-2,729
61
$1.54M 0.52%
46,632
+2,214
62
$1.53M 0.51%
73,137
+13,288
63
$1.46M 0.49%
5,237
+230
64
$1.46M 0.49%
68,616
-17,429
65
$1.39M 0.46%
12,230
-563
66
$1.38M 0.46%
9,283
+315
67
$1.32M 0.44%
11,451
-861
68
$1.21M 0.4%
5,716
-462
69
$1.18M 0.39%
43,611
-1,151
70
$1.1M 0.37%
2,318
+146
71
$1.07M 0.36%
5,339
-1,706
72
$1.05M 0.35%
10,494
+3,003
73
$1.04M 0.35%
11,872
+14
74
$1.02M 0.34%
20,838
+933
75
$994K 0.33%
+18,986
1 2
3
4 5