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
$334M
AUM Growth
+$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$4.57M
3
+$4.19M
4
VT icon
Vanguard Total World Stock ETF
VT
+$3.95M
5
DG icon
Dollar General
DG
+$1.97M

Top Sells

1
+$20M
2
+$5.27M
3
+$2.38M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.85M
5
FRG
Franchise Group, Inc.
FRG
+$1.76M

Sector Composition

1 Technology 16.49%
2 Healthcare 4.28%
3 Financials 4.22%
4 Consumer Discretionary 3.96%
5 Energy 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$849K 0.25%
8,996
+5,810
102
$838K 0.25%
6,406
+3,737
103
$835K 0.25%
10,306
+1,177
104
$828K 0.25%
28,215
+2,284
105
$814K 0.24%
+28,299
106
$804K 0.24%
28,649
-541
107
$751K 0.22%
7,561
+312
108
$745K 0.22%
1,742
+259
109
$718K 0.21%
22,140
+7,001
110
$707K 0.21%
4,934
-34
111
$643K 0.19%
25,246
-16,473
112
$597K 0.18%
7,371
+1,715
113
$593K 0.18%
5,624
-1,039
114
$558K 0.17%
3,751
+879
115
$553K 0.17%
10,304
-306
116
$552K 0.17%
17,950
+2,762
117
$550K 0.16%
5,463
-1,304
118
$547K 0.16%
10,779
-684
119
$539K 0.16%
1,318
+37
120
$531K 0.16%
1
121
$526K 0.16%
+3,572
122
$495K 0.15%
4,459
+166
123
$468K 0.14%
10,985
-710
124
$468K 0.14%
+6,093
125
$464K 0.14%
7,659
-728
3 4
5
6 7