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
$372M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$4.3M
3
+$3.61M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.5M
5
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$3.08M

Top Sells

1
+$9.18M
2
+$4.8M
3
+$4.4M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$4.21M
5
FSLD
Fidelity Sustainable Low Duration Bond ETF
FSLD
+$4.16M

Sector Composition

1 Technology 17.24%
2 Healthcare 3.88%
3 Consumer Discretionary 3.78%
4 Consumer Staples 3.58%
5 Financials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.67M 0.45%
28,314
+141
52
$1.65M 0.44%
6,349
-5
53
$1.61M 0.43%
20,337
+555
54
$1.55M 0.42%
10,785
+20
55
$1.54M 0.41%
15,295
+67
56
$1.52M 0.41%
11,637
-1
57
$1.46M 0.39%
+31,638
58
$1.45M 0.39%
5,494
-60
59
$1.44M 0.39%
+50,937
60
$1.43M 0.38%
15,177
+12,918
61
$1.4M 0.38%
48,795
+577
62
$1.4M 0.38%
11,034
-214
63
$1.39M 0.37%
+27,550
64
$1.39M 0.37%
122,303
+2,976
65
$1.37M 0.37%
9,338
-238
66
$1.32M 0.35%
16,198
+254
67
$1.31M 0.35%
24,918
+3,561
68
$1.31M 0.35%
31,585
+262
69
$1.31M 0.35%
+34,942
70
$1.3M 0.35%
35,282
-181
71
$1.28M 0.34%
37,702
+457
72
$1.27M 0.34%
2,418
-38
73
$1.25M 0.34%
35,968
+384
74
$1.24M 0.33%
20,256
+48
75
$1.23M 0.33%
17,867
-1,126
1 2
3
4 5