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
$203M
AUM Growth
+$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.08M
3
+$1.94M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.65M
5
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$1.29M

Top Sells

1
+$1.7M
2
+$793K
3
+$559K
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$542K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$531K

Sector Composition

1 Technology 17.38%
2 Healthcare 4.64%
3 Industrials 3.16%
4 Financials 2.93%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$296K 0.15%
1,511
+60
127
$292K 0.14%
5,714
-318
128
$292K 0.14%
19,883
-5,000
129
$289K 0.14%
3,197
-665
130
$285K 0.14%
1,151
131
$283K 0.14%
2,120
-660
132
$281K 0.14%
654
+2
133
$280K 0.14%
1,430
-44
134
$279K 0.14%
7,435
+279
135
$279K 0.14%
3,202
+2
136
$278K 0.14%
6,248
-108
137
$276K 0.14%
+5,725
138
$274K 0.14%
9,625
-150
139
$274K 0.14%
15,414
-10,290
140
$274K 0.14%
2,959
-44
141
$268K 0.13%
1,016
142
$265K 0.13%
1,308
-37
143
$264K 0.13%
2,606
-105
144
$263K 0.13%
1,795
-585
145
$261K 0.13%
+4,092
146
$258K 0.13%
1,488
+55
147
$254K 0.13%
3,268
+142
148
$251K 0.12%
2,619
+113
149
$250K 0.12%
2,531
+118
150
$249K 0.12%
1,725
+91
4 5
6
7 8