SAM

Secure Asset Management Portfolio holdings

AUM $495M
AUM
$495M
AUM Growth
-$164M
Cap. Flow
-$85.2M
Cap. Flow %
-17.21%
Top 10 Hldgs %
25.86%
Holding
357
New
44
Increased
125
Reduced
115
Closed
56

Top Buys

1
$16.8M
2
$7.7M
3
$6.44M
4
$5.69M
5
$4.08M

Top Sells

1
$46.1M
2
$34.9M
3
$17.8M
4
$10.5M
5
$8.65M

Sector Composition

1Technology13.72%
2Financials6.15%
3Healthcare4.62%
4Consumer Discretionary4.53%
5Consumer Staples4.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.07M0.42%16,402
+9,715
+145%
+$1.23M
$2.07M0.42%22,633
-68,459
-75%
-$6.27M
$2.06M0.41%63,262
+7,816
+14%
+$255K
$2.06M0.41%6,379 New
+$2.06M
$2.05M0.41%52,322 New
+$2.05M
$2M0.4%18,267
+1,821
+11%
+$200K
$2M0.4%33,967 New
+$2M
$1.99M0.4%4,751
+369
+8%
+$155K
$1.99M0.4%11,531 New
+$1.99M
$1.98M0.4%5,494
+3,988
+265%
+$1.44M
$1.94M0.39%30,587
+3,144
+11%
+$200K
$1.85M0.37%13,235
+2,365
+22%
+$331K
$1.83M0.37%53,536
+951
+2%
+$32.5K
$1.82M0.36%10,669
-1,576
-13%
-$269K
$1.8M0.36%6,243
+694
+13%
+$200K
$1.79M0.36%42,639 New
+$1.79M
$1.79M0.36%8,926
-333
-4%
-$66.8K
$1.77M0.36%52,948
-113,033
-68%
-$3.79M
$1.75M0.35%34,662
+5,542
+19%
+$279K
$1.74M0.35%26,463
+22,601
+585%
+$1.49M
$1.73M0.35%24,002
+451
+2%
+$32.5K
$1.7M0.34%30,954
-11,633
-27%
-$637K
$1.65M0.33%13,665
+112
+0.8%
+$13.5K
$1.63M0.33%5,948
+372
+7%
+$102K
$1.61M0.32%26,041
+4,416
+20%
+$273K
1 2345615