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
$142M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$5.57M
3
+$4.83M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.46M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.39M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.36%
2 Healthcare 8.83%
3 Consumer Staples 5.48%
4 Industrials 4.98%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$273K 0.19%
+1,300
127
$272K 0.19%
+7,217
128
$267K 0.19%
+3,501
129
$266K 0.19%
+4,216
130
$264K 0.19%
+3,640
131
$264K 0.19%
+2,863
132
$261K 0.18%
+3,182
133
$260K 0.18%
+4,325
134
$253K 0.18%
+3,973
135
$248K 0.17%
+1,293
136
$229K 0.16%
+3,830
137
$229K 0.16%
+10,455
138
$225K 0.16%
+1,513
139
$220K 0.16%
+2,529
140
$217K 0.15%
+1,522
141
$216K 0.15%
+792
142
$213K 0.15%
+1,002
143
$211K 0.15%
+2,251
144
$209K 0.15%
+2,442
145
$207K 0.15%
+3,512
146
$206K 0.15%
+700
147
$206K 0.15%
+2,038
148
$204K 0.14%
+3,251
149
$202K 0.14%
+6,291
150
$201K 0.14%
+1,213
3 4 5
6
7