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
$197M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$3.89M
3
+$3.59M
4
AAPL icon
Apple
AAPL
+$2.03M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.68M

Top Sells

1
+$6.28M
2
+$5.28M
3
+$4.38M
4
STRT icon
STRATTEC Security
STRT
+$1.6M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.59M

Sector Composition

1 Technology 16.9%
2 Healthcare 5.27%
3 Industrials 3.83%
4 Consumer Staples 2.96%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$325K 0.16%
6,132
-976
127
$324K 0.16%
1,474
+25
128
$317K 0.16%
9,775
-234
129
$317K 0.16%
1,056
+7
130
$310K 0.16%
1,183
-699
131
$308K 0.16%
+6,032
132
$308K 0.16%
847
-209
133
$308K 0.16%
5,858
-5,806
134
$305K 0.15%
+5,662
135
$303K 0.15%
13,976
+4,386
136
$285K 0.14%
1,151
-256
137
$284K 0.14%
2,711
-1,250
138
$282K 0.14%
+6,356
139
$280K 0.14%
+1,433
140
$279K 0.14%
652
-2
141
$277K 0.14%
18,473
+3,662
142
$274K 0.14%
1,920
-22
143
$273K 0.14%
1,451
-22
144
$272K 0.14%
3,003
-98
145
$270K 0.14%
+2,043
146
$268K 0.14%
5,130
-552
147
$265K 0.13%
303
+23
148
$264K 0.13%
1,016
-11
149
$263K 0.13%
+7,156
150
$261K 0.13%
1,345
+77
4 5
6
7 8