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
$495M
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$7.7M
3
+$6.44M
4
COST icon
Costco
COST
+$5.69M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.08M

Top Sells

1
+$46.1M
2
+$34.9M
3
+$17.8M
4
NVDA icon
NVIDIA
NVDA
+$10.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.65M

Sector Composition

1 Technology 13.72%
2 Financials 6.15%
3 Healthcare 4.62%
4 Consumer Discretionary 4.53%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.68M 0.54%
64,211
+54,159
52
$2.51M 0.5%
16,342
+4,851
53
$2.48M 0.5%
9,244
+1,893
54
$2.45M 0.49%
6,699
-256
55
$2.43M 0.49%
12,927
+9,130
56
$2.41M 0.48%
15,179
-1,513
57
$2.41M 0.48%
14,914
+1,095
58
$2.39M 0.48%
14,394
+4,832
59
$2.35M 0.47%
29,967
+4,902
60
$2.33M 0.47%
22,203
+3,507
61
$2.31M 0.46%
5,173
+899
62
$2.29M 0.46%
101,046
-160,017
63
$2.29M 0.46%
+20,616
64
$2.28M 0.46%
43,454
-50,786
65
$2.27M 0.46%
93,130
-12,258
66
$2.27M 0.46%
+31,254
67
$2.25M 0.45%
34,493
+31,481
68
$2.25M 0.45%
46,521
+10,843
69
$2.2M 0.44%
48,910
+8,990
70
$2.2M 0.44%
21,009
+1,310
71
$2.12M 0.42%
7,764
+1,648
72
$2.11M 0.42%
16,680
+6,009
73
$2.1M 0.42%
+15,852
74
$2.09M 0.42%
+23,338
75
$2.07M 0.42%
52,462
+7,130
1 2
3
4 5