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
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.29M
3
+$2.05M
4
TDOC icon
Teladoc Health
TDOC
+$2.05M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.95M

Top Sells

1
+$2.96M
2
+$2.21M
3
+$1.85M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.65M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.15M

Sector Composition

1 Technology 16.21%
2 Healthcare 8.02%
3 Consumer Staples 4.8%
4 Industrials 3.53%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$337K 0.24%
+5,042
102
$334K 0.24%
122,958
-7,460
103
$333K 0.23%
1,968
+10
104
$332K 0.23%
1,079
-113
105
$326K 0.23%
2,496
-1,862
106
$320K 0.23%
+11,398
107
$317K 0.22%
+17,462
108
$313K 0.22%
1,885
+457
109
$312K 0.22%
+3,948
110
$312K 0.22%
+3,977
111
$296K 0.21%
4,392
-12
112
$294K 0.21%
2,995
+47
113
$293K 0.21%
3,560
+200
114
$285K 0.2%
7,300
-568
115
$284K 0.2%
7,126
+219
116
$280K 0.2%
10,686
+1,604
117
$276K 0.19%
4,592
+56
118
$275K 0.19%
+4,857
119
$273K 0.19%
7,216
+13
120
$273K 0.19%
1,478
+5
121
$265K 0.19%
+10,141
122
$264K 0.19%
+7,764
123
$263K 0.19%
1,366
+4
124
$262K 0.18%
+6,426
125
$259K 0.18%
5,733
-7,434
3 4
5
6 7