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
$180M
AUM Growth
+$9.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$3.56M
3
+$3.45M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.34M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.66M

Top Sells

1
+$4.71M
2
+$4.71M
3
+$2.8M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.77M
5
KR icon
Kroger
KR
+$1.3M

Sector Composition

1 Technology 15.17%
2 Healthcare 5.36%
3 Industrials 4.29%
4 Consumer Discretionary 3.23%
5 Consumer Staples 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$512K 0.28%
28,204
-15,000
77
$497K 0.28%
10,304
-267
78
$494K 0.27%
2,388
-103
79
$489K 0.27%
+12,595
80
$486K 0.27%
3,869
+698
81
$483K 0.27%
8,767
+1,336
82
$478K 0.27%
5,794
+410
83
$470K 0.26%
2,916
+92
84
$464K 0.26%
+15,549
85
$460K 0.26%
8,724
-358
86
$456K 0.25%
5,506
-7,011
87
$453K 0.25%
18,180
-3,296
88
$445K 0.25%
+29,635
89
$442K 0.25%
6,131
-429
90
$442K 0.25%
1,882
-730
91
$439K 0.24%
3,102
+719
92
$433K 0.24%
3,261
-76
93
$430K 0.24%
18,814
-4,257
94
$428K 0.24%
2,024
+132
95
$424K 0.24%
2,798
+200
96
$423K 0.24%
9,257
+1,191
97
$419K 0.23%
+2,785
98
$415K 0.23%
3,961
+979
99
$414K 0.23%
6,158
-1,007
100
$385K 0.21%
2,266
-16
2 3
4
5 6