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
$180M
AUM Growth
+$9.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$3.56M
3
+$3.45M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.34M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.66M

Top Sells

1
+$4.71M
2
+$4.71M
3
+$2.8M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.77M
5
KR icon
Kroger
KR
+$1.3M

Sector Composition

1 Technology 15.17%
2 Healthcare 5.36%
3 Industrials 4.29%
4 Consumer Discretionary 3.23%
5 Consumer Staples 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$297K 0.17%
2,600
+100
127
$294K 0.16%
5,564
-812
128
$289K 0.16%
+21,348
129
$289K 0.16%
3,998
+238
130
$283K 0.16%
1,928
-216
131
$281K 0.16%
2,720
-20
132
$275K 0.15%
2,537
133
$275K 0.15%
7,579
-840
134
$274K 0.15%
3,124
-200
135
$274K 0.15%
1,230
+348
136
$267K 0.15%
1,473
-87
137
$262K 0.15%
3,101
+13
138
$261K 0.15%
+5,682
139
$260K 0.14%
+815
140
$259K 0.14%
1,049
+9
141
$259K 0.14%
654
-52
142
$258K 0.14%
+4,839
143
$257K 0.14%
1,942
-16
144
$254K 0.14%
+861
145
$250K 0.14%
1,027
-50
146
$248K 0.14%
+4,893
147
$242K 0.13%
5,464
-467
148
$241K 0.13%
1,268
+1
149
$241K 0.13%
2,066
+5
150
$240K 0.13%
+1,753
4 5
6
7 8