We are live on ! Find out more
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
$92.9M
AUM Growth
-$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$1.81M
3
+$1.74M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$920K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$833K

Top Sells

1
+$3.47M
2
+$3.42M
3
+$3.3M
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
– –
-10,372
127
– –
-1,866
128
– –
-7,531
129
– –
-4,930
130
– –
-1,213
131
– –
-5,181
132
– –
-3,512
133
– –
-2,625
134
– –
-6,398
135
– –
-11,307
136
– –
-3,831
137
– –
-38,666
138
– –
-11,605
139
– –
-40,644
140
– –
-8,347
141
– –
-3,684
142
– –
-5,787
143
– –
-10,097
144
– –
-2,010
145
– –
-1,513
146
– –
-792
147
– –
-100,508
148
– –
-2,442
149
– –
-2,665
150
– –
-47,919
3 4 5
6
7