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
$92.9M
AUM Growth
-$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.65M
3
+$1.47M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$934K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$711K

Top Sells

1
+$3.42M
2
+$3.36M
3
+$3.32M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$2.57M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.11M

Sector Composition

1 Technology 17.34%
2 Healthcare 8.05%
3 Consumer Staples 6.9%
4 Industrials 3.76%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$300K 0.32%
130,418
-2,543
77
$276K 0.3%
1,835
+33
78
$276K 0.3%
1,958
-37
79
$273K 0.29%
4,536
-140
80
$271K 0.29%
7,868
-166
81
$255K 0.27%
17,894
+1,551
82
$254K 0.27%
+4,404
83
$253K 0.27%
3,487
-1,561
84
$253K 0.27%
1,354
-978
85
$244K 0.26%
1,473
-374
86
$244K 0.26%
2,948
+910
87
$243K 0.26%
+6,907
88
$243K 0.26%
2,292
+72
89
$239K 0.26%
+1,428
90
$239K 0.26%
1,485
-471
91
$236K 0.25%
1,724
+8
92
$228K 0.25%
+23,433
93
$228K 0.25%
4,463
-2,890
94
$226K 0.24%
1,362
+69
95
$221K 0.24%
+2,187
96
$219K 0.24%
7,203
-386
97
$219K 0.24%
3,312
+783
98
$218K 0.23%
1,660
-331
99
$216K 0.23%
1,300
100
$215K 0.23%
3,973
2 3
4
5 6