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
$334M
AUM Growth
+$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$4.57M
3
+$4.19M
4
VT icon
Vanguard Total World Stock ETF
VT
+$3.95M
5
DG icon
Dollar General
DG
+$1.97M

Top Sells

1
+$20M
2
+$5.27M
3
+$2.38M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.85M
5
FRG
Franchise Group, Inc.
FRG
+$1.76M

Sector Composition

1 Technology 16.49%
2 Healthcare 4.28%
3 Financials 4.22%
4 Consumer Discretionary 3.96%
5 Energy 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.42%
6,354
-1,952
52
$1.4M 0.42%
9,576
-9
53
$1.38M 0.41%
30,865
-1,847
54
$1.38M 0.41%
19,782
+9,930
55
$1.32M 0.4%
48,373
-24,688
56
$1.32M 0.4%
10,765
-1,662
57
$1.32M 0.4%
94,238
-51,133
58
$1.26M 0.38%
41,912
-1,987
59
$1.25M 0.38%
39,698
+4,144
60
$1.25M 0.37%
11,638
+108
61
$1.24M 0.37%
2,456
+19
62
$1.23M 0.37%
4,903
+887
63
$1.2M 0.36%
3,428
+1,275
64
$1.2M 0.36%
15,944
-3,907
65
$1.2M 0.36%
35,584
-21,167
66
$1.19M 0.36%
+35,463
67
$1.19M 0.36%
11,248
-26
68
$1.19M 0.36%
35,940
+2,198
69
$1.18M 0.35%
119,327
+8,392
70
$1.17M 0.35%
26,191
-4,614
71
$1.17M 0.35%
+26,665
72
$1.16M 0.35%
31,323
-6,813
73
$1.16M 0.35%
37,249
-14,151
74
$1.15M 0.34%
15,228
-8,296
75
$1.15M 0.34%
20,208
-9,152
1 2
3
4 5