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
$92.9M
AUM Growth
-$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.65M
3
+$1.47M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$934K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$711K

Top Sells

1
+$3.42M
2
+$3.36M
3
+$3.32M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$2.57M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.11M

Sector Composition

1 Technology 17.34%
2 Healthcare 8.05%
3 Consumer Staples 6.9%
4 Industrials 3.76%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-792
127
– –
-100,508
128
– –
-2,442
129
– –
-2,665
130
– –
-47,919
131
– –
-3,501
132
– –
-2,251
133
– –
-18,258
134
– –
-2,863
135
– –
-6,883
136
– –
-9,216
137
– –
-20,282
138
– –
-555
139
– –
-19,259
140
– –
-3,182
141
– –
-38,573
142
– –
-3,251
143
– –
-700
144
– –
-4,757
145
– –
-8,475
146
– –
-4,703
147
– –
-3,830
148
– –
-25,449
149
– –
-76,684
150
– –
-1,742
3 4 5
6
7