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
$659M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$4.32M
3
+$4.25M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.11M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.04M

Top Sells

1
+$3.43M
2
+$1.77M
3
+$1.72M
4
FISV
Fiserv Inc
FISV
+$1.62M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.59M

Sector Composition

1 Technology 19.56%
2 Consumer Discretionary 4.51%
3 Communication Services 3.3%
4 Financials 3.26%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.62M 0.25%
55,446
+5,818
102
$1.62M 0.25%
5,576
+1,704
103
$1.61M 0.24%
6,116
+710
104
$1.59M 0.24%
57,411
+7,856
105
$1.53M 0.23%
41,948
+5,408
106
$1.51M 0.23%
6,201
+268
107
$1.49M 0.23%
33,271
+4,024
108
$1.49M 0.23%
29,120
+1,756
109
$1.48M 0.22%
7,868
+331
110
$1.44M 0.22%
+42,242
111
$1.41M 0.21%
9,690
-1,099
112
$1.4M 0.21%
66,091
-13,137
113
$1.36M 0.21%
30,867
+8,522
114
$1.34M 0.2%
5,549
+273
115
$1.33M 0.2%
35,678
+4,522
116
$1.32M 0.2%
17,587
+516
117
$1.29M 0.2%
5,571
+778
118
$1.27M 0.19%
19,602
+786
119
$1.22M 0.19%
81,848
-18,570
120
$1.2M 0.18%
+21,625
121
$1.18M 0.18%
48,775
+2,039
122
$1.18M 0.18%
6,687
+1,034
123
$1.18M 0.18%
92,448
124
$1.13M 0.17%
6,393
-405
125
$1.13M 0.17%
12,944
-940
3 4
5
6 7