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
$527M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$5.23M
3
+$4.96M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.61M
5
META icon
Meta Platforms (Facebook)
META
+$4.57M

Top Sells

1
+$3.28M
2
+$2.64M
3
+$2.35M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.14M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.82M

Sector Composition

1 Technology 17.71%
2 Consumer Discretionary 3.64%
3 Communication Services 3.16%
4 Energy 2.93%
5 Healthcare 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.18M 0.41%
134,377
+4,508
52
$2.17M 0.41%
+145,886
53
$2.15M 0.41%
+15,580
54
$2.09M 0.39%
41,003
+11,649
55
$2.07M 0.39%
4,073
+2,289
56
$2.03M 0.38%
78,420
-36
57
$1.99M 0.38%
29,349
-4,515
58
$1.97M 0.37%
4,109
+1,270
59
$1.87M 0.35%
4,880
+615
60
$1.86M 0.35%
23,512
+86
61
$1.84M 0.35%
10,051
+7,895
62
$1.84M 0.35%
11,751
-21
63
$1.83M 0.35%
6,955
+350
64
$1.79M 0.34%
7,033
+674
65
$1.76M 0.33%
4,488
+3,719
66
$1.75M 0.33%
7,759
+300
67
$1.74M 0.33%
41,631
+952
68
$1.73M 0.33%
11,593
+2,686
69
$1.71M 0.32%
40,341
+2,849
70
$1.69M 0.32%
26,597
-751
71
$1.68M 0.32%
16,573
+584
72
$1.66M 0.31%
5,731
+258
73
$1.66M 0.31%
9,691
-2,330
74
$1.65M 0.31%
+45,075
75
$1.64M 0.31%
15,391
+2,665
1 2
3
4 5