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
$179M
AUM Growth
-$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$4.55M
3
+$911K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$846K
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$821K

Top Sells

1
+$5.38M
2
+$3.24M
3
+$2.69M
4
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$1.2M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$515K

Sector Composition

1 Technology 18.65%
2 Healthcare 5.87%
3 Financials 4.05%
4 Consumer Discretionary 3.2%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$342K 0.19%
4,109
+8
102
$333K 0.19%
2,448
103
$329K 0.18%
4,625
+33
104
$319K 0.18%
1,088
-43
105
$316K 0.18%
3,814
-672
106
$310K 0.17%
1,161
-45
107
$295K 0.17%
2,650
108
$292K 0.16%
3,251
109
$289K 0.16%
4,332
-1,242
110
$286K 0.16%
1,279
+113
111
$285K 0.16%
2,112
-247
112
$276K 0.15%
1,417
+10
113
$274K 0.15%
936
+31
114
$273K 0.15%
7,344
+10
115
$271K 0.15%
1,151
116
$270K 0.15%
8,886
-2,559
117
$257K 0.14%
10,234
-20,488
118
$255K 0.14%
1,790
-262
119
$255K 0.14%
20,575
+2,582
120
$250K 0.14%
9,662
121
$247K 0.14%
1,313
+2
122
$245K 0.14%
2,574
+16
123
$243K 0.14%
7,379
-1,814
124
$242K 0.14%
3,687
-483
125
$239K 0.13%
1,574
+2
3 4
5
6 7