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
$170M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.23M
3
+$1.96M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.35M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$916K

Top Sells

1
+$1.6M
2
+$1.54M
3
+$1.23M
4
AAPL icon
Apple
AAPL
+$1.21M
5
MA icon
Mastercard
MA
+$597K

Sector Composition

1 Technology 17.54%
2 Healthcare 6.82%
3 Consumer Staples 4.22%
4 Industrials 3.68%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$478K 0.28%
21,476
-1,748
77
$477K 0.28%
7,684
+4,266
78
$472K 0.28%
3,337
+230
79
$461K 0.27%
18,210
+293
80
$453K 0.27%
6,560
-852
81
$453K 0.27%
2,113
+576
82
$448K 0.26%
2,286
-77
83
$448K 0.26%
5,384
+262
84
$432K 0.25%
1,627
+398
85
$425K 0.25%
10,571
-2,151
86
$414K 0.24%
1,892
-2,074
87
$413K 0.24%
7,431
-1,535
88
$413K 0.24%
2,824
+501
89
$405K 0.24%
3,171
+226
90
$391K 0.23%
7,468
+75
91
$388K 0.23%
5,035
+87
92
$385K 0.23%
8,598
-3,078
93
$384K 0.23%
2,282
+345
94
$380K 0.22%
13,453
+4,257
95
$379K 0.22%
3,951
+89
96
$370K 0.22%
5,175
-2,782
97
$368K 0.22%
+8,066
98
$362K 0.21%
12,179
-1,647
99
$358K 0.21%
2,032
+309
100
$355K 0.21%
2,598
2 3
4
5 6