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
$372M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$4.3M
3
+$3.61M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.5M
5
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$3.08M

Top Sells

1
+$9.18M
2
+$4.8M
3
+$4.4M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$4.21M
5
FSLD
Fidelity Sustainable Low Duration Bond ETF
FSLD
+$4.16M

Sector Composition

1 Technology 17.24%
2 Healthcare 3.88%
3 Consumer Discretionary 3.78%
4 Consumer Staples 3.58%
5 Financials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$882K 0.24%
5,628
-122
102
$874K 0.23%
28,890
+675
103
$866K 0.23%
1,822
+80
104
$863K 0.23%
7,734
-768
105
$848K 0.23%
7,688
+127
106
$820K 0.22%
4,988
+54
107
$733K 0.2%
19,446
-2,694
108
$691K 0.19%
24,034
-1,212
109
$656K 0.18%
3,905
+154
110
$626K 0.17%
3,714
+142
111
$621K 0.17%
17,916
-34
112
$609K 0.16%
+24,432
113
$607K 0.16%
1,042
+235
114
$605K 0.16%
7,380
+9
115
$603K 0.16%
1,330
+12
116
$575K 0.15%
+23,421
117
$569K 0.15%
5,237
+802
118
$558K 0.15%
5,000
+20
119
$546K 0.15%
3,778
-681
120
$543K 0.15%
1
121
$523K 0.14%
+13,360
122
$503K 0.14%
6,097
+4
123
$496K 0.13%
9,975
-329
124
$491K 0.13%
4,533
-4,463
125
$491K 0.13%
7,583
-76
3 4
5
6 7