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
$659M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$4.32M
3
+$4.25M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.11M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.04M

Top Sells

1
+$3.43M
2
+$1.77M
3
+$1.72M
4
FISV
Fiserv Inc
FISV
+$1.62M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.59M

Sector Composition

1 Technology 19.56%
2 Consumer Discretionary 4.51%
3 Communication Services 3.3%
4 Financials 3.26%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.81M 0.43%
3,645
+1,689
52
$2.81M 0.43%
171,877
+27,493
53
$2.73M 0.41%
8,651
+739
54
$2.71M 0.41%
99,165
+23,649
55
$2.71M 0.41%
6,955
+3,920
56
$2.63M 0.4%
49,530
+7,341
57
$2.55M 0.39%
13,819
-2,765
58
$2.53M 0.38%
7,388
+896
59
$2.52M 0.38%
38,543
+1,651
60
$2.48M 0.38%
13,013
+570
61
$2.46M 0.37%
7,351
+380
62
$2.45M 0.37%
16,940
+2,662
63
$2.41M 0.36%
42,587
-12,108
64
$2.4M 0.36%
26,528
+1,784
65
$2.36M 0.36%
4,659
+462
66
$2.33M 0.35%
87,874
+21,294
67
$2.31M 0.35%
91,670
-2,357
68
$2.27M 0.34%
19,699
+2,259
69
$2.23M 0.34%
12,541
+1,337
70
$2.23M 0.34%
12,245
+4,997
71
$2.21M 0.33%
23,916
+4,370
72
$2.18M 0.33%
7,520
+223
73
$2.17M 0.33%
34,868
+5,343
74
$2.1M 0.32%
2,296
+1,083
75
$2.08M 0.32%
4,274
+3,795
1 2
3
4 5