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
$92.9M
AUM Growth
-$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.65M
3
+$1.47M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$934K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$711K

Top Sells

1
+$3.42M
2
+$3.36M
3
+$3.32M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$2.57M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.11M

Sector Composition

1 Technology 17.34%
2 Healthcare 8.05%
3 Consumer Staples 6.9%
4 Industrials 3.76%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$214K 0.23%
+4,763
102
$211K 0.23%
3,360
-280
103
$211K 0.23%
+3,752
104
$202K 0.22%
2,166
-781
105
$201K 0.22%
1,013
+11
106
$184K 0.2%
9,082
+1,865
107
$131K 0.14%
10,075
108
$105K 0.11%
12,930
+173
109
$94K 0.1%
16,094
+5,264
110
$83K 0.09%
16,098
111
$47K 0.05%
3,916
+116
112
$10K 0.01%
10,000
113
– –
-4,930
114
– –
-1,213
115
– –
-5,181
116
– –
-3,512
117
– –
-11,307
118
– –
-3,831
119
– –
-38,666
120
– –
-11,605
121
– –
-40,644
122
– –
-8,347
123
– –
-49,373
124
– –
-2,010
125
– –
-1,513
3 4
5
6 7