SAM
Secure Asset Management Portfolio holdings
AUM
$539M
1-Year Return
20.77%
This Quarter Return
+10.47%
1 Year Return
+20.77%
3 Year Return
+72.34%
5 Year Return
+125.65%
10 Year Return
–
AUM
$372M
AUM Growth
+$37.9M
(+11%)
Cap. Flow
+$6.61M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
251
New
41
Increased
96
Reduced
83
Closed
25
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11M |
| 2 |
First Trust Nasdaq Bank ETF
FTXO
|
$4.3M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
$3.61M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$3.5M |
| 5 |
Virtus InfraCap US Preferred Stock ETF
PFFA
|
$3.08M |
Top Sells
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Healthcare | 3.88% |
| 3 | Consumer Discretionary | 3.78% |
| 4 | Consumer Staples | 3.58% |
| 5 | Financials | 3.24% |
