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
$146M
AUM Growth
+$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$3.06M
3
+$1.83M
4
AAPL icon
Apple
AAPL
+$1.17M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$939K

Top Sells

1
+$4.54M
2
+$2.29M
3
+$2.05M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.27M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.2M

Sector Composition

1 Technology 19.35%
2 Healthcare 5.88%
3 Consumer Staples 4.58%
4 Industrials 3.39%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$435K 0.3%
8,329
+194
77
$433K 0.3%
8,763
-2,503
78
$424K 0.29%
5,122
-873
79
$413K 0.28%
2,977
+14
80
$409K 0.28%
2,400
-249
81
$400K 0.27%
11,479
-2,956
82
$399K 0.27%
2,407
+522
83
$397K 0.27%
23,224
-12,748
84
$390K 0.27%
3,107
+112
85
$389K 0.27%
12,722
+1,324
86
$389K 0.27%
1,977
+9
87
$388K 0.27%
7,489
-3,641
88
$385K 0.26%
3,862
-20
89
$373K 0.26%
2,945
-932
90
$366K 0.25%
+6,643
91
$357K 0.24%
3,876
+316
92
$354K 0.24%
+2,363
93
$343K 0.24%
4,948
+356
94
$342K 0.23%
7,393
+93
95
$342K 0.23%
1,084
+5
96
$341K 0.23%
695
+161
97
$341K 0.23%
1,229
-171
98
$341K 0.23%
6,862
-753
99
$339K 0.23%
+2,797
100
$337K 0.23%
1,537
+59
2 3
4
5 6