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
$180M
AUM Growth
+$9.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$3.56M
3
+$3.45M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.34M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.66M

Top Sells

1
+$4.71M
2
+$4.71M
3
+$2.8M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.77M
5
KR icon
Kroger
KR
+$1.3M

Sector Composition

1 Technology 15.17%
2 Healthcare 5.36%
3 Industrials 4.29%
4 Consumer Discretionary 3.23%
5 Consumer Staples 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$375K 0.21%
6,614
+2,369
102
$374K 0.21%
4,946
-89
103
$370K 0.21%
14,577
-3,633
104
$368K 0.2%
7,108
-1,490
105
$366K 0.2%
7,462
+3
106
$365K 0.2%
2,862
+697
107
$362K 0.2%
+1,498
108
$359K 0.2%
7,111
+437
109
$356K 0.2%
4,612
-563
110
$350K 0.19%
737
+41
111
$349K 0.19%
6,444
-1,024
112
$347K 0.19%
+9,655
113
$345K 0.19%
3,822
+17
114
$345K 0.19%
13,996
-6,000
115
$345K 0.19%
11,091
-23,556
116
$342K 0.19%
1,056
-54
117
$338K 0.19%
1,705
+247
118
$325K 0.18%
4,967
+29
119
$324K 0.18%
10,009
-2,170
120
$322K 0.18%
1,407
-2
121
$321K 0.18%
1,704
-328
122
$319K 0.18%
1,449
-17
123
$312K 0.17%
3,274
-102
124
$311K 0.17%
3,761
-190
125
$308K 0.17%
+7,502
3 4
5
6 7