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
$181M
AUM Growth
-$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.96M
3
+$622K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$614K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$612K

Top Sells

1
+$1.46M
2
+$1.36M
3
+$1.19M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.17M
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$993K

Sector Composition

1 Technology 18.26%
2 Healthcare 6.02%
3 Financials 4.07%
4 Industrials 3.19%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$472K 0.26%
1,252
-1,010
77
$468K 0.26%
6,685
-117
78
$468K 0.26%
6,048
+16
79
$464K 0.26%
6,490
-4,702
80
$460K 0.25%
4,115
+2
81
$455K 0.25%
2,493
-152
82
$452K 0.25%
5,663
+2,878
83
$446K 0.25%
9,096
+1,696
84
$432K 0.24%
32,840
-19,179
85
$430K 0.24%
14,791
-162
86
$420K 0.23%
+4,376
87
$419K 0.23%
4,101
-16
88
$409K 0.23%
10,008
-2,194
89
$402K 0.22%
2,436
+405
90
$402K 0.22%
5,574
-2,028
91
$401K 0.22%
+9,970
92
$393K 0.22%
821
+3
93
$392K 0.22%
4,486
-1,245
94
$388K 0.21%
2,331
+105
95
$382K 0.21%
+26,142
96
$378K 0.21%
+11,673
97
$376K 0.21%
+2,235
98
$371K 0.21%
+5,865
99
$366K 0.2%
12,642
+815
100
$366K 0.2%
+3,505
2 3
4
5 6