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
$334M
AUM Growth
+$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$4.57M
3
+$4.19M
4
VT icon
Vanguard Total World Stock ETF
VT
+$3.95M
5
DG icon
Dollar General
DG
+$1.97M

Top Sells

1
+$20M
2
+$5.27M
3
+$2.38M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.85M
5
FRG
Franchise Group, Inc.
FRG
+$1.76M

Sector Composition

1 Technology 16.49%
2 Healthcare 4.28%
3 Financials 4.22%
4 Consumer Discretionary 3.96%
5 Energy 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.14M 0.34%
21,357
+2,751
77
$1.13M 0.34%
5,554
+142
78
$1.11M 0.33%
41,379
+3,809
79
$1.1M 0.33%
3,631
+1,088
80
$1.1M 0.33%
37,245
-28,008
81
$1.08M 0.32%
142,672
+4,474
82
$1.08M 0.32%
11,763
-1,545
83
$1.07M 0.32%
4,658
+490
84
$1.04M 0.31%
18,993
-661
85
$1.03M 0.31%
9,484
+1,207
86
$1.02M 0.31%
7,382
-788
87
$1.02M 0.31%
24,814
+4,455
88
$1.01M 0.3%
+34,873
89
$1,000K 0.3%
24,044
+2,567
90
$998K 0.3%
2,785
+592
91
$992K 0.3%
79,863
+5,837
92
$974K 0.29%
8,619
+496
93
$958K 0.29%
27,738
+3,184
94
$933K 0.28%
28,235
+968
95
$929K 0.28%
10,842
-822
96
$908K 0.27%
2,188
+9
97
$897K 0.27%
43,938
-35,034
98
$896K 0.27%
5,750
-223
99
$878K 0.26%
8,502
+897
100
$863K 0.26%
4,064
+2,559
2 3
4
5 6