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
$146M
AUM Growth
+$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$3.06M
3
+$1.83M
4
AAPL icon
Apple
AAPL
+$1.17M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$939K

Top Sells

1
+$4.54M
2
+$2.29M
3
+$2.05M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.27M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.2M

Sector Composition

1 Technology 19.35%
2 Healthcare 5.88%
3 Consumer Staples 4.58%
4 Industrials 3.39%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$224K 0.15%
1,077
-223
127
$217K 0.15%
2,055
-12,015
128
$214K 0.15%
+9,871
129
$210K 0.14%
3,896
-813
130
$210K 0.14%
+1,266
131
$206K 0.14%
+16,200
132
$206K 0.14%
+3,418
133
$206K 0.14%
+1,979
134
$201K 0.14%
+3,362
135
$201K 0.14%
+3,353
136
$200K 0.14%
+9,196
137
$197K 0.14%
6,345
-1,419
138
$172K 0.12%
10,900
-6,562
139
$139K 0.1%
+10,000
140
$81K 0.06%
11,420
-4,678
141
$31K 0.02%
10,000
142
$29K 0.02%
12,222
-110,736
143
– –
-8,463
144
– –
-10,141
145
– –
-4,250
146
– –
-2,939
147
– –
-10,000
148
– –
-4,479
149
– –
-16,647
150
– –
-4,392
3 4 5
6
7