SAM

Secure Asset Management Portfolio holdings

AUM $631M
1-Year Est. Return 22.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$606M
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$3.91M
3
+$3.42M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.43M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.41M

Top Sells

1
+$10.3M
2
+$3.08M
3
+$3.03M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.2M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.78M

Sector Composition

1 Technology 17.92%
2 Financials 5.99%
3 Consumer Discretionary 5.24%
4 Consumer Staples 4.13%
5 Healthcare 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.21M 0.53%
19,145
+998
52
$3.19M 0.53%
6,400
-786
53
$3.11M 0.51%
54,605
+9,281
54
$3.11M 0.51%
27,763
+4,375
55
$2.96M 0.49%
47,907
-14,245
56
$2.85M 0.47%
137,055
-39,845
57
$2.84M 0.47%
9,829
-3,541
58
$2.78M 0.46%
18,127
+4,120
59
$2.78M 0.46%
8,980
-4,572
60
$2.76M 0.46%
63,042
+40,333
61
$2.74M 0.45%
12,472
+8,058
62
$2.69M 0.44%
6,786
-296
63
$2.68M 0.44%
93,015
+79,863
64
$2.65M 0.44%
52,381
+5,726
65
$2.64M 0.44%
17,084
+2,813
66
$2.64M 0.44%
39,507
+10,449
67
$2.58M 0.43%
28,632
-14,976
68
$2.52M 0.42%
12,183
+168
69
$2.49M 0.41%
+36,788
70
$2.46M 0.41%
20,626
-1,301
71
$2.43M 0.4%
53,960
+6
72
$2.4M 0.4%
11,765
+7,956
73
$2.18M 0.36%
20,690
-287
74
$2.13M 0.35%
6,455
-686
75
$2.11M 0.35%
28,398
+6,119
1 2
3
4 5