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
$425M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$5.32M
3
+$4.85M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$3.59M
5
FTGS icon
First Trust Growth Strength ETF
FTGS
+$1.56M

Top Sells

1
+$1.68M
2
+$1.58M
3
+$1.49M
4
RPAY icon
Repay Holdings
RPAY
+$1.23M
5
AMAT icon
Applied Materials
AMAT
+$1.2M

Sector Composition

1 Technology 15.52%
2 Consumer Discretionary 3.8%
3 Consumer Staples 3.58%
4 Energy 3.31%
5 Healthcare 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.82M 0.43%
25,225
+1,188
52
$1.79M 0.42%
6,359
+694
53
$1.79M 0.42%
22,445
+2,108
54
$1.7M 0.4%
34,448
+2,810
55
$1.67M 0.39%
27,348
-966
56
$1.61M 0.38%
57,975
+9,180
57
$1.57M 0.37%
12,648
-13,561
58
$1.57M 0.37%
3,723
+416
59
$1.56M 0.37%
+50,902
60
$1.55M 0.36%
5,473
-876
61
$1.53M 0.36%
7,921
+6,250
62
$1.49M 0.35%
29,354
+1,804
63
$1.49M 0.35%
40,467
+5,185
64
$1.48M 0.35%
5,630
+914
65
$1.46M 0.34%
15,989
+812
66
$1.46M 0.34%
48,581
-2,356
67
$1.46M 0.34%
37,492
+1,524
68
$1.46M 0.34%
49,033
+13,467
69
$1.46M 0.34%
20,186
+2,319
70
$1.46M 0.34%
40,679
+9,094
71
$1.46M 0.34%
11,031
-3
72
$1.44M 0.34%
13,887
-1,408
73
$1.43M 0.34%
81,247
+45,451
74
$1.43M 0.34%
16,653
+455
75
$1.43M 0.34%
10,856
+4,286
1 2
3
4 5