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
$142M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$5.57M
3
+$4.83M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.46M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.39M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.36%
2 Healthcare 8.83%
3 Consumer Staples 5.48%
4 Industrials 4.98%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$359K 0.25%
+4,703
102
$355K 0.25%
+1,471
103
$345K 0.24%
+2,947
104
$342K 0.24%
+7,589
105
$342K 0.24%
+2,665
106
$335K 0.24%
+11,307
107
$325K 0.23%
+3,684
108
$321K 0.23%
+4,930
109
$319K 0.22%
+6,398
110
$317K 0.22%
+1,802
111
$307K 0.22%
+1,742
112
$299K 0.21%
+3,567
113
$298K 0.21%
+2,625
114
$293K 0.21%
+1,716
115
$290K 0.2%
+3,831
116
$287K 0.2%
+5,181
117
$284K 0.2%
+2,220
118
$283K 0.2%
+4,676
119
$282K 0.2%
+7,588
120
$279K 0.2%
+555
121
$278K 0.2%
+4,757
122
$277K 0.2%
+8,347
123
$276K 0.19%
+10,097
124
$275K 0.19%
+3,373
125
$274K 0.19%
+1,866
3 4
5
6 7