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
$197M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$3.89M
3
+$3.59M
4
AAPL icon
Apple
AAPL
+$2.03M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.68M

Top Sells

1
+$6.28M
2
+$5.28M
3
+$4.38M
4
STRT icon
STRATTEC Security
STRT
+$1.6M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.59M

Sector Composition

1 Technology 16.9%
2 Healthcare 5.27%
3 Industrials 3.83%
4 Consumer Staples 2.96%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$404K 0.2%
25,396
+14,396
102
$395K 0.2%
2,380
-536
103
$395K 0.2%
15,168
-3,012
104
$381K 0.19%
1,558
+564
105
$376K 0.19%
+3,862
106
$373K 0.19%
15,470
+5,516
107
$371K 0.19%
6,511
+67
108
$370K 0.19%
24,883
+3,535
109
$370K 0.19%
7,469
+7
110
$367K 0.19%
1,169
+308
111
$363K 0.18%
4,951
+5
112
$362K 0.18%
3,100
+500
113
$354K 0.18%
3,132
+595
114
$351K 0.18%
5,227
+260
115
$349K 0.18%
+1,813
116
$345K 0.18%
+3,366
117
$344K 0.17%
3,574
-248
118
$343K 0.17%
1,512
+282
119
$342K 0.17%
+902
120
$339K 0.17%
2,780
+60
121
$337K 0.17%
1,695
-9
122
$335K 0.17%
12,996
-1,000
123
$331K 0.17%
8,460
+881
124
$329K 0.17%
+4,002
125
$328K 0.17%
3,291
+17
3 4
5
6 7