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
$527M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$5.23M
3
+$4.96M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.61M
5
META icon
Meta Platforms (Facebook)
META
+$4.57M

Top Sells

1
+$3.28M
2
+$2.64M
3
+$2.35M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.14M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.82M

Sector Composition

1 Technology 17.71%
2 Consumer Discretionary 3.64%
3 Communication Services 3.16%
4 Energy 2.93%
5 Healthcare 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.63M 0.31%
58,328
+353
77
$1.61M 0.31%
21,910
+657
78
$1.57M 0.3%
8,639
+718
79
$1.57M 0.3%
45,904
+3,630
80
$1.56M 0.3%
14,298
+411
81
$1.55M 0.29%
12,533
-115
82
$1.53M 0.29%
+10,868
83
$1.52M 0.29%
17,368
+715
84
$1.5M 0.28%
1,655
+1,105
85
$1.47M 0.28%
7,341
+455
86
$1.46M 0.28%
127,633
+5,188
87
$1.46M 0.28%
15,965
-6,298
88
$1.45M 0.28%
50,757
+1,724
89
$1.44M 0.27%
10,914
-117
90
$1.43M 0.27%
38,255
+1,248
91
$1.42M 0.27%
+25,976
92
$1.4M 0.26%
18,950
-1,236
93
$1.4M 0.26%
10,559
+432
94
$1.38M 0.26%
+40,420
95
$1.37M 0.26%
47,905
+2,614
96
$1.37M 0.26%
5,322
+637
97
$1.36M 0.26%
47,869
+1,234
98
$1.36M 0.26%
84,227
+2,980
99
$1.35M 0.26%
5,260
+1,100
100
$1.34M 0.25%
41,591
+1,124
2 3
4
5 6