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SAM

Secure Asset Management Portfolio holdings

AUM $631M
1-Year Est. Return 22.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.59%
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
+$3.41M
2
+$1.81M
3
+$1.74M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$920K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$833K

Top Sells

1
+$3.47M
2
+$3.42M
3
+$3.3M
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%
2,586
+35
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
– –
-20,282
114
– –
-555
115
– –
-19,259
116
– –
-3,182
117
– –
-38,573
118
– –
-3,251
119
– –
-700
120
– –
-4,757
121
– –
-8,475
122
– –
-4,703
123
– –
-3,830
124
– –
-25,449
125
– –
-76,684
3 4
5
6 7