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
$142M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.29M
3
+$2.05M
4
TDOC icon
Teladoc Health
TDOC
+$2.05M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.95M

Top Sells

1
+$2.96M
2
+$2.21M
3
+$1.85M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.65M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.15M

Sector Composition

1 Technology 16.21%
2 Healthcare 8.02%
3 Consumer Staples 4.8%
4 Industrials 3.53%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$516K 0.36%
+3,542
77
$508K 0.36%
4,403
+2,111
78
$503K 0.35%
+11,266
79
$496K 0.35%
+5,995
80
$480K 0.34%
+7,017
81
$477K 0.34%
3,877
+1,301
82
$476K 0.34%
78,370
+9,469
83
$464K 0.33%
2,402
+917
84
$461K 0.33%
8,135
+46
85
$456K 0.32%
3,157
-172
86
$448K 0.32%
14,435
+905
87
$446K 0.31%
19,206
+6
88
$440K 0.31%
8,484
+4,511
89
$415K 0.29%
2,649
+4
90
$394K 0.28%
4,465
-192
91
$392K 0.28%
2,963
+100
92
$391K 0.28%
17,605
-289
93
$389K 0.27%
3,882
+1,695
94
$388K 0.27%
3,448
+100
95
$380K 0.27%
1,233
-3,718
96
$379K 0.27%
4,700
97
$371K 0.26%
+7,615
98
$353K 0.25%
+16,647
99
$352K 0.25%
1,835
100
$351K 0.25%
1,400
+46
2 3
4
5 6