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
$300M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.7M
3
+$1.61M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.41M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.13M

Top Sells

1
+$4.19M
2
+$1.79M
3
+$1.6M
4
ACCO icon
Acco Brands
ACCO
+$1.5M
5
JPM icon
JPMorgan Chase
JPM
+$980K

Sector Composition

1 Technology 15.87%
2 Healthcare 4.1%
3 Energy 4.05%
4 Financials 3.94%
5 Consumer Discretionary 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$966K 0.32%
7,868
-841
77
$950K 0.32%
8,401
-24
78
$937K 0.31%
39,005
-4,167
79
$930K 0.31%
23,375
+1,404
80
$924K 0.31%
5,958
+254
81
$917K 0.31%
72,789
-2,120
82
$913K 0.3%
19,461
+749
83
$909K 0.3%
+26,246
84
$897K 0.3%
11,970
-456
85
$893K 0.3%
32,233
+2,133
86
$882K 0.29%
17,891
-1,597
87
$869K 0.29%
132,254
+26,250
88
$849K 0.28%
2,203
-228
89
$840K 0.28%
15,640
+1,953
90
$833K 0.28%
3,950
+228
91
$831K 0.28%
27,746
+1,032
92
$827K 0.28%
4,050
+713
93
$820K 0.27%
3,953
+1,366
94
$818K 0.27%
34,150
+5,085
95
$815K 0.27%
10,972
-330
96
$802K 0.27%
22,254
+2,406
97
$799K 0.27%
7,295
-1,084
98
$793K 0.26%
+38,405
99
$750K 0.25%
2,542
+366
100
$693K 0.23%
4,940
2 3
4
5 6