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
$592M
AUM Growth
+$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$5.04M
3
+$5.03M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.15M

Top Sells

1
+$4.13M
2
+$2.57M
3
+$2.28M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.03M
5
MIY icon
BlackRock MuniYield Michigan Quality Fund
MIY
+$1.46M

Sector Composition

1 Technology 18.44%
2 Consumer Discretionary 3.65%
3 Communication Services 3.21%
4 Healthcare 3.04%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.78M 0.3%
101,125
+7,896
77
$1.78M 0.3%
10,436
-432
78
$1.77M 0.3%
38,810
-1,531
79
$1.76M 0.3%
10,328
+8,470
80
$1.73M 0.29%
36,892
+6,282
81
$1.73M 0.29%
1,956
+301
82
$1.73M 0.29%
19,347
-2,563
83
$1.72M 0.29%
+85,940
84
$1.7M 0.29%
45,102
+27
85
$1.67M 0.28%
31,156
-10,475
86
$1.66M 0.28%
45,569
-24,927
87
$1.65M 0.28%
49,628
-1,129
88
$1.65M 0.28%
9,572
+2,231
89
$1.64M 0.28%
46,824
+5,233
90
$1.63M 0.28%
6,344
+1,022
91
$1.63M 0.28%
5,406
-325
92
$1.63M 0.27%
12,974
+441
93
$1.61M 0.27%
10,789
-125
94
$1.61M 0.27%
50,376
+9,264
95
$1.61M 0.27%
49,555
+1,686
96
$1.6M 0.27%
10,089
-470
97
$1.58M 0.27%
11,710
-2,588
98
$1.57M 0.27%
28,350
+4,703
99
$1.56M 0.26%
40,412
+2,157
100
$1.55M 0.26%
42,976
+13,936
2 3
4
5 6