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
$170M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.23M
3
+$1.96M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.35M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$916K

Top Sells

1
+$1.6M
2
+$1.54M
3
+$1.23M
4
AAPL icon
Apple
AAPL
+$1.21M
5
MA icon
Mastercard
MA
+$597K

Sector Composition

1 Technology 17.54%
2 Healthcare 6.82%
3 Consumer Staples 4.22%
4 Industrials 3.68%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$353K 0.21%
2,383
-594
102
$349K 0.21%
6,376
-267
103
$348K 0.2%
696
+1
104
$339K 0.2%
6,674
-188
105
$338K 0.2%
1,110
+26
106
$325K 0.19%
9,618
-453
107
$315K 0.19%
+2,151
108
$315K 0.19%
1,409
+78
109
$310K 0.18%
8,419
-3,060
110
$307K 0.18%
7,459
+3
111
$306K 0.18%
3,805
+18
112
$305K 0.18%
1,466
-511
113
$298K 0.18%
1,958
-27
114
$293K 0.17%
3,376
+23
115
$292K 0.17%
5,252
-739
116
$289K 0.17%
4,485
+163
117
$286K 0.17%
+9,483
118
$274K 0.16%
3,324
+36
119
$270K 0.16%
+3,060
120
$269K 0.16%
3,760
+407
121
$268K 0.16%
+7,722
122
$266K 0.16%
4,938
-1,407
123
$264K 0.16%
706
-109
124
$264K 0.16%
1,077
125
$261K 0.15%
2,165
+34
3 4
5
6 7