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
$372M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$4.3M
3
+$3.61M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.5M
5
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$3.08M

Top Sells

1
+$9.18M
2
+$4.8M
3
+$4.4M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$4.21M
5
FSLD
Fidelity Sustainable Low Duration Bond ETF
FSLD
+$4.16M

Sector Composition

1 Technology 17.24%
2 Healthcare 3.88%
3 Consumer Discretionary 3.78%
4 Consumer Staples 3.58%
5 Financials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.23M 0.33%
143,833
+1,161
77
$1.22M 0.33%
4,929
+26
78
$1.22M 0.33%
9,432
-52
79
$1.2M 0.32%
7,399
+17
80
$1.2M 0.32%
8,996
+377
81
$1.19M 0.32%
10,716
-126
82
$1.19M 0.32%
2,910
+125
83
$1.18M 0.32%
3,307
-121
84
$1.17M 0.32%
3,384
-247
85
$1.16M 0.31%
39,203
-495
86
$1.13M 0.3%
35,566
+693
87
$1.12M 0.3%
+7,220
88
$1.1M 0.3%
27,766
+28
89
$1.07M 0.29%
29,201
+902
90
$1.07M 0.29%
24,151
+107
91
$1.06M 0.29%
4,716
+58
92
$1M 0.27%
41,527
+148
93
$996K 0.27%
2,059
-129
94
$995K 0.27%
7,123
+717
95
$958K 0.26%
4,039
-25
96
$949K 0.26%
10,515
+209
97
$949K 0.26%
+6,570
98
$940K 0.25%
29,802
+1,153
99
$905K 0.24%
74,257
-5,606
100
$900K 0.24%
19,695
-11,170
2 3
4
5 6