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
$197M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$3.89M
3
+$3.59M
4
AAPL icon
Apple
AAPL
+$2.03M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.68M

Top Sells

1
+$6.28M
2
+$5.28M
3
+$4.38M
4
STRT icon
STRATTEC Security
STRT
+$1.6M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.59M

Sector Composition

1 Technology 16.9%
2 Healthcare 5.27%
3 Industrials 3.83%
4 Consumer Staples 2.96%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$504K 0.26%
11,642
+1,338
77
$503K 0.26%
5,752
+246
78
$501K 0.25%
+11,075
79
$491K 0.25%
10,604
+1,347
80
$480K 0.24%
8,059
+3,166
81
$476K 0.24%
+33,820
82
$476K 0.24%
7,018
+860
83
$473K 0.24%
8,747
+23
84
$472K 0.24%
1,479
-206
85
$465K 0.24%
25,704
-2,500
86
$463K 0.23%
3,677
+1,611
87
$459K 0.23%
784
+47
88
$454K 0.23%
2,185
-81
89
$449K 0.23%
3,029
-73
90
$444K 0.23%
2,798
91
$437K 0.22%
4,982
+1,221
92
$433K 0.22%
2,426
-6,757
93
$432K 0.22%
6,782
+3,137
94
$429K 0.22%
8,428
+1,317
95
$429K 0.22%
+21,440
96
$424K 0.22%
1,753
+48
97
$419K 0.21%
5,604
-527
98
$416K 0.21%
19,129
+315
99
$410K 0.21%
5,956
+2,661
100
$407K 0.21%
4,765
+153
2 3
4
5 6