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
$495M
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$7.7M
3
+$6.44M
4
COST icon
Costco
COST
+$5.69M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.08M

Top Sells

1
+$46.1M
2
+$34.9M
3
+$17.8M
4
NVDA icon
NVIDIA
NVDA
+$10.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.65M

Sector Composition

1 Technology 13.72%
2 Financials 6.15%
3 Healthcare 4.62%
4 Consumer Discretionary 4.53%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.07M 0.42%
16,402
+9,715
77
$2.07M 0.42%
22,633
-68,459
78
$2.06M 0.41%
63,262
+7,816
79
$2.06M 0.41%
+6,379
80
$2.05M 0.41%
+52,322
81
$2M 0.4%
18,267
+1,821
82
$2M 0.4%
+33,967
83
$1.99M 0.4%
4,751
+369
84
$1.99M 0.4%
+11,531
85
$1.98M 0.4%
5,494
+3,988
86
$1.94M 0.39%
30,587
+3,144
87
$1.85M 0.37%
13,235
+2,365
88
$1.83M 0.37%
53,536
+951
89
$1.82M 0.36%
10,669
-1,576
90
$1.8M 0.36%
6,243
+694
91
$1.79M 0.36%
+42,639
92
$1.79M 0.36%
8,926
-333
93
$1.77M 0.36%
52,948
-113,033
94
$1.75M 0.35%
34,662
+5,542
95
$1.74M 0.35%
26,463
+22,601
96
$1.73M 0.35%
24,002
+451
97
$1.7M 0.34%
30,954
-11,633
98
$1.65M 0.33%
13,665
+112
99
$1.63M 0.33%
5,948
+372
100
$1.61M 0.32%
26,041
+4,416
2 3
4
5 6