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
$170M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.23M
3
+$1.96M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.35M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$916K

Top Sells

1
+$1.6M
2
+$1.54M
3
+$1.23M
4
AAPL icon
Apple
AAPL
+$1.21M
5
MA icon
Mastercard
MA
+$597K

Sector Composition

1 Technology 17.54%
2 Healthcare 6.82%
3 Consumer Staples 4.22%
4 Industrials 3.68%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$257K 0.15%
1,458
-42
127
$255K 0.15%
10,377
+506
128
$254K 0.15%
+2,144
129
$252K 0.15%
2,982
-542
130
$241K 0.14%
+2,580
131
$240K 0.14%
2,500
-1,500
132
$240K 0.14%
2,740
-1,160
133
$240K 0.14%
1,040
+9
134
$238K 0.14%
+5,931
135
$236K 0.14%
2,017
+38
136
$234K 0.14%
2,061
+6
137
$233K 0.14%
+2,537
138
$232K 0.14%
+1,560
139
$232K 0.14%
+6,125
140
$229K 0.13%
17,200
+1,000
141
$225K 0.13%
+3,088
142
$218K 0.13%
+2,548
143
$215K 0.13%
3,078
-818
144
$215K 0.13%
3,499
-2,321
145
$214K 0.13%
+4,550
146
$213K 0.13%
4,245
-2,982
147
$207K 0.12%
3,196
-166
148
$207K 0.12%
+882
149
$206K 0.12%
4,126
-3,363
150
$203K 0.12%
1,267
+1
3 4 5
6
7