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
$425M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$5.32M
3
+$4.85M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$3.59M
5
FTGS icon
First Trust Growth Strength ETF
FTGS
+$1.56M

Top Sells

1
+$1.68M
2
+$1.58M
3
+$1.49M
4
RPAY icon
Repay Holdings
RPAY
+$1.23M
5
AMAT icon
Applied Materials
AMAT
+$1.2M

Sector Composition

1 Technology 15.52%
2 Consumer Discretionary 3.8%
3 Consumer Staples 3.58%
4 Energy 3.31%
5 Healthcare 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.42M 0.33%
8,907
-89
77
$1.42M 0.33%
21,253
+997
78
$1.41M 0.33%
53,718
+23,916
79
$1.41M 0.33%
122,445
+142
80
$1.41M 0.33%
12,726
+8,193
81
$1.39M 0.33%
2,662
+840
82
$1.38M 0.33%
39,291
+1,589
83
$1.38M 0.33%
46,635
+35,572
84
$1.38M 0.32%
29,014
-187
85
$1.37M 0.32%
37,007
+2,065
86
$1.37M 0.32%
+4,265
87
$1.36M 0.32%
6,886
-334
88
$1.35M 0.32%
27,909
+22,486
89
$1.29M 0.3%
30,454
+18,037
90
$1.28M 0.3%
45,291
+3,764
91
$1.28M 0.3%
+89,639
92
$1.28M 0.3%
10,127
+695
93
$1.27M 0.3%
4,685
+3,633
94
$1.26M 0.3%
2,839
-71
95
$1.26M 0.3%
+7,459
96
$1.25M 0.29%
4,160
-1,334
97
$1.25M 0.29%
40,677
+11,787
98
$1.18M 0.28%
3,070
-314
99
$1.17M 0.28%
25,199
+1,048
100
$1.12M 0.26%
45,766
-46,199
2 3
4
5 6