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
$659M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$4.32M
3
+$4.25M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.11M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.04M

Top Sells

1
+$3.43M
2
+$1.77M
3
+$1.72M
4
FISV
Fiserv Inc
FISV
+$1.62M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.59M

Sector Composition

1 Technology 19.56%
2 Consumer Discretionary 4.51%
3 Communication Services 3.3%
4 Financials 3.26%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.08M 0.32%
27,443
+23,237
77
$2.04M 0.31%
+57,811
78
$2.04M 0.31%
+16,446
79
$2.01M 0.3%
16,692
+1,279
80
$1.97M 0.3%
52,585
+7,483
81
$1.92M 0.29%
23,551
-4,799
82
$1.89M 0.29%
9,562
+8,107
83
$1.86M 0.28%
4,382
-66
84
$1.86M 0.28%
25,065
+2,298
85
$1.85M 0.28%
+18,696
86
$1.85M 0.28%
13,663
+1,648
87
$1.83M 0.28%
11,185
+1,613
88
$1.81M 0.27%
10,870
+434
89
$1.79M 0.27%
21,148
+1,801
90
$1.78M 0.27%
123,896
+12,338
91
$1.77M 0.27%
11,491
+1,163
92
$1.69M 0.26%
13,553
+579
93
$1.66M 0.25%
56,832
+6,456
94
$1.65M 0.25%
7,489
+1,145
95
$1.65M 0.25%
10,671
+582
96
$1.65M 0.25%
9,259
-475
97
$1.65M 0.25%
39,920
+3,406
98
$1.65M 0.25%
45,332
+4,920
99
$1.64M 0.25%
105,388
+4,263
100
$1.63M 0.25%
53,045
+6,221
2 3
4
5 6