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
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.29M
3
+$2.05M
4
TDOC icon
Teladoc Health
TDOC
+$2.05M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.95M

Top Sells

1
+$2.96M
2
+$2.21M
3
+$1.85M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.65M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.15M

Sector Composition

1 Technology 16.21%
2 Healthcare 8.02%
3 Consumer Staples 4.8%
4 Industrials 3.53%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$258K 0.18%
1,735
+11
127
$256K 0.18%
+2,939
128
$254K 0.18%
9,925
-1,200
129
$252K 0.18%
+6,084
130
$250K 0.18%
+4,095
131
$244K 0.17%
3,334
+22
132
$242K 0.17%
+4,641
133
$241K 0.17%
4,906
+143
134
$239K 0.17%
+1,978
135
$237K 0.17%
+3,822
136
$234K 0.17%
+7,691
137
$234K 0.17%
1,300
138
$232K 0.16%
+534
139
$232K 0.16%
+4,709
140
$231K 0.16%
4,479
+16
141
$224K 0.16%
+10,000
142
$224K 0.16%
+1,867
143
$222K 0.16%
1,999
-167
144
$219K 0.15%
+4,250
145
$206K 0.15%
+2,900
146
$206K 0.15%
+2,170
147
$144K 0.1%
16,094
148
$133K 0.09%
13,058
+128
149
$111K 0.08%
16,098
150
$97K 0.07%
+13,604
3 4 5
6
7