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
$592M
AUM Growth
+$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$5.04M
3
+$5.03M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.15M

Top Sells

1
+$4.13M
2
+$2.57M
3
+$2.28M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.03M
5
MIY icon
BlackRock MuniYield Michigan Quality Fund
MIY
+$1.46M

Sector Composition

1 Technology 18.44%
2 Consumer Discretionary 3.65%
3 Communication Services 3.21%
4 Healthcare 3.04%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.46M 0.41%
130,734
+7,965
52
$2.45M 0.41%
4,197
+124
53
$2.45M 0.41%
144,384
+10,007
54
$2.22M 0.37%
7,297
+264
55
$2.21M 0.37%
11,204
+1,513
56
$2.19M 0.37%
37,004
+11,028
57
$2.18M 0.37%
7,912
+957
58
$2.13M 0.36%
75,516
-2,904
59
$2.12M 0.36%
29,525
+2,928
60
$2.1M 0.35%
14,278
+2,527
61
$2.08M 0.35%
12,443
+2,392
62
$2.04M 0.34%
17,440
+2,049
63
$2.03M 0.34%
13,336
+4,697
64
$2.01M 0.34%
19,546
+2,178
65
$2M 0.34%
24,744
-4,605
66
$1.96M 0.33%
128,233
-17,653
67
$1.93M 0.32%
66,580
+8,252
68
$1.92M 0.32%
10,697
-896
69
$1.91M 0.32%
6,971
+1,711
70
$1.9M 0.32%
3,893
-216
71
$1.88M 0.32%
4,448
-40
72
$1.87M 0.32%
12,015
+10,123
73
$1.87M 0.32%
15,413
-1,160
74
$1.84M 0.31%
29,247
+8,121
75
$1.82M 0.31%
6,492
+1,612
1 2
3
4 5