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
$146M
AUM Growth
+$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$3.06M
3
+$1.83M
4
AAPL icon
Apple
AAPL
+$1.17M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$939K

Top Sells

1
+$4.54M
2
+$2.29M
3
+$2.05M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.27M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.2M

Sector Composition

1 Technology 19.35%
2 Healthcare 5.88%
3 Consumer Staples 4.58%
4 Industrials 3.39%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$326K 0.22%
4,000
-700
102
$323K 0.22%
1,937
-62
103
$321K 0.22%
13,826
-3,779
104
$316K 0.22%
5,820
-2,664
105
$311K 0.21%
2,323
-173
106
$307K 0.21%
2,598
-850
107
$296K 0.2%
7,227
+11
108
$287K 0.2%
10,071
-615
109
$286K 0.2%
3,900
+1,000
110
$282K 0.19%
5,991
-435
111
$273K 0.19%
815
-418
112
$272K 0.19%
1,331
-35
113
$270K 0.19%
7,456
-235
114
$257K 0.18%
3,353
+19
115
$254K 0.17%
3,524
-2,884
116
$248K 0.17%
3,787
-35
117
$248K 0.17%
2,131
-2,272
118
$244K 0.17%
+520
119
$243K 0.17%
6,758
-6,022
120
$242K 0.17%
3,288
-1,754
121
$240K 0.16%
1,723
-12
122
$236K 0.16%
1,500
-367
123
$234K 0.16%
+1,985
124
$230K 0.16%
+1,031
125
$226K 0.15%
+4,322
3 4
5
6 7