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
$527M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$5.23M
3
+$4.96M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.61M
5
META icon
Meta Platforms (Facebook)
META
+$4.57M

Top Sells

1
+$3.28M
2
+$2.64M
3
+$2.35M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.14M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.82M

Sector Composition

1 Technology 17.71%
2 Consumer Discretionary 3.64%
3 Communication Services 3.16%
4 Energy 2.93%
5 Healthcare 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.31M 0.25%
+10,194
102
$1.31M 0.25%
30,610
+1,596
103
$1.3M 0.25%
29,040
+1,131
104
$1.26M 0.24%
41,112
+1,821
105
$1.25M 0.24%
55,485
+1,767
106
$1.25M 0.24%
21,126
-1,319
107
$1.24M 0.23%
+23,647
108
$1.2M 0.23%
+23,556
109
$1.19M 0.22%
93,229
+3,590
110
$1.16M 0.22%
5,890
+4,809
111
$1.12M 0.21%
5,197
+2,650
112
$1.11M 0.21%
6,546
+2,254
113
$1.09M 0.21%
11,408
+552
114
$1.07M 0.2%
+24,519
115
$1.06M 0.2%
45,314
-452
116
$1.06M 0.2%
+20,842
117
$1.05M 0.2%
3,053
-17
118
$1.04M 0.2%
+10,443
119
$1.03M 0.2%
27,377
+2,178
120
$979K 0.19%
19,725
-14,723
121
$955K 0.18%
+92,448
122
$952K 0.18%
1,120
+673
123
$930K 0.18%
30,728
-17,853
124
$928K 0.18%
1,610
+1,019
125
$912K 0.17%
4,449
+3,425
3 4
5
6 7