SAM

Secure Asset Management Portfolio holdings

AUM $631M
1-Year Est. Return 22.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$606M
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$3.91M
3
+$3.42M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.43M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.41M

Top Sells

1
+$10.3M
2
+$3.08M
3
+$3.03M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.2M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.78M

Sector Composition

1 Technology 17.92%
2 Financials 5.99%
3 Consumer Discretionary 5.24%
4 Consumer Staples 4.13%
5 Healthcare 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.59M 0.26%
2,109
102
$1.59M 0.26%
2,618
+155
103
$1.57M 0.26%
57,083
-1,608
104
$1.53M 0.25%
52,432
+21,266
105
$1.49M 0.25%
6,057
-33
106
$1.44M 0.24%
85,665
+3,084
107
$1.41M 0.23%
1,797
+6
108
$1.4M 0.23%
5,732
-793
109
$1.35M 0.22%
4,333
-981
110
$1.33M 0.22%
86,164
+16,198
111
$1.3M 0.21%
56,125
+103
112
$1.28M 0.21%
8,329
+70
113
$1.26M 0.21%
4,940
-957
114
$1.26M 0.21%
5,850
+75
115
$1.23M 0.2%
15,885
-6,222
116
$1.22M 0.2%
5,624
-335
117
$1.22M 0.2%
12,140
-44
118
$1.21M 0.2%
16,802
+2,588
119
$1.18M 0.2%
6,400
-1,307
120
$1.13M 0.19%
11,041
+359
121
$1.11M 0.18%
55,665
-13,294
122
$1.11M 0.18%
16,978
-9,085
123
$1.11M 0.18%
6,738
+717
124
$1.1M 0.18%
89,448
125
$1.1M 0.18%
39,916
-807
3 4
5
6 7