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
$495M
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$7.7M
3
+$6.44M
4
COST icon
Costco
COST
+$5.69M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.08M

Top Sells

1
+$46.1M
2
+$34.9M
3
+$17.8M
4
NVDA icon
NVIDIA
NVDA
+$10.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.65M

Sector Composition

1 Technology 13.72%
2 Financials 6.15%
3 Healthcare 4.62%
4 Consumer Discretionary 4.53%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.52M 0.31%
5,886
-6,925
102
$1.49M 0.3%
52,519
+7,920
103
$1.45M 0.29%
9,448
-242
104
$1.36M 0.27%
82,531
+13,375
105
$1.32M 0.26%
+9,962
106
$1.29M 0.26%
4,546
+2,142
107
$1.22M 0.25%
56,553
-9,538
108
$1.2M 0.24%
5,727
-6,814
109
$1.18M 0.24%
49,634
+859
110
$1.16M 0.23%
57,071
-86,439
111
$1.15M 0.23%
58,926
-90,150
112
$1.15M 0.23%
59,107
-90,911
113
$1.15M 0.23%
55,677
-85,827
114
$1.15M 0.23%
89,448
-3,000
115
$1.13M 0.23%
68,371
-103,506
116
$1.13M 0.23%
61,195
-94,130
117
$1.06M 0.21%
4,560
+733
118
$1.05M 0.21%
6,274
+703
119
$1.02M 0.2%
5,269
-13,635
120
$1.01M 0.2%
12,077
+40
121
$987K 0.2%
6,735
+342
122
$986K 0.2%
4,020
-11,473
123
$961K 0.19%
74,495
-7,353
124
$910K 0.18%
3,659
-550
125
$898K 0.18%
9,766
-114
3 4
5
6 7