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
$425M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$5.32M
3
+$4.85M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$3.59M
5
FTGS icon
First Trust Growth Strength ETF
FTGS
+$1.56M

Top Sells

1
+$1.68M
2
+$1.58M
3
+$1.49M
4
RPAY icon
Repay Holdings
RPAY
+$1.23M
5
AMAT icon
Applied Materials
AMAT
+$1.2M

Sector Composition

1 Technology 15.52%
2 Consumer Discretionary 3.8%
3 Consumer Staples 3.58%
4 Energy 3.31%
5 Healthcare 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.07M 0.25%
+30,831
102
$1.06M 0.25%
42,274
+3,071
103
$1.03M 0.24%
8,386
-2,129
104
$944K 0.22%
71,056
-3,201
105
$939K 0.22%
16,443
-3,252
106
$884K 0.21%
5,449
-3,889
107
$883K 0.21%
1,784
-634
108
$880K 0.21%
3,387
-652
109
$865K 0.2%
4,934
-54
110
$850K 0.2%
26,316
-49,047
111
$822K 0.19%
19,578
+132
112
$763K 0.18%
5,646
+3,603
113
$758K 0.18%
17,816
+4,456
114
$690K 0.16%
+17,119
115
$686K 0.16%
3,755
+41
116
$639K 0.15%
17,241
-675
117
$634K 0.15%
1
118
$621K 0.15%
25,043
+611
119
$620K 0.15%
+2,628
120
$611K 0.14%
25,103
+1,682
121
$610K 0.14%
4,292
+1,764
122
$604K 0.14%
7,380
123
$578K 0.14%
3,656
-1,972
124
$572K 0.13%
6,086
+849
125
$570K 0.13%
5,086
-2,602
3 4
5
6 7