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
$300M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.7M
3
+$1.61M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.41M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.13M

Top Sells

1
+$4.19M
2
+$1.79M
3
+$1.6M
4
ACCO icon
Acco Brands
ACCO
+$1.5M
5
JPM icon
JPMorgan Chase
JPM
+$980K

Sector Composition

1 Technology 15.87%
2 Healthcare 4.1%
3 Energy 4.05%
4 Financials 3.94%
5 Consumer Discretionary 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$671K 0.22%
2,174
+1,092
102
$664K 0.22%
3,251
+317
103
$658K 0.22%
29,541
+3,201
104
$614K 0.2%
11,762
-1,918
105
$611K 0.2%
1,493
+7
106
$606K 0.2%
15,589
+2,877
107
$548K 0.18%
10,156
-1,412
108
$539K 0.18%
4,222
+51
109
$537K 0.18%
+10,623
110
$536K 0.18%
+5,332
111
$527K 0.18%
8,064
-2,252
112
$523K 0.17%
20,832
-2,345
113
$519K 0.17%
8,440
-2,222
114
$499K 0.17%
3,858
+24
115
$495K 0.17%
9,096
-1,676
116
$490K 0.16%
12,968
-3,800
117
$488K 0.16%
21,757
-2,290
118
$469K 0.16%
+5,710
119
$466K 0.16%
+1
120
$454K 0.15%
5,892
+35
121
$440K 0.15%
14,701
+12
122
$436K 0.15%
10,697
-5,138
123
$433K 0.14%
1,517
-150
124
$417K 0.14%
2,289
-73
125
$417K 0.14%
4,261
+10
3 4
5
6 7