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
$181M
AUM Growth
-$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.96M
3
+$622K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$614K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$612K

Top Sells

1
+$1.46M
2
+$1.36M
3
+$1.19M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.17M
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$993K

Sector Composition

1 Technology 18.26%
2 Healthcare 6.02%
3 Financials 4.07%
4 Industrials 3.19%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$254K 0.14%
694
-7
127
$254K 0.14%
3,502
-1,157
128
$252K 0.14%
+12,377
129
$251K 0.14%
2,558
130
$244K 0.14%
400
-17
131
$242K 0.13%
2,117
132
$239K 0.13%
1,572
+2
133
$238K 0.13%
1,742
-177
134
$237K 0.13%
+9,193
135
$237K 0.13%
+6,806
136
$234K 0.13%
17,993
+504
137
$232K 0.13%
3,256
+11
138
$229K 0.13%
706
+2
139
$229K 0.13%
1,311
+1
140
$225K 0.12%
12,047
-2
141
$225K 0.12%
10,727
-4,854
142
$224K 0.12%
3,205
-1
143
$222K 0.12%
4,580
-430
144
$219K 0.12%
5,588
-1,454
145
$218K 0.12%
2,717
+11
146
$218K 0.12%
+9,012
147
$215K 0.12%
100
148
$215K 0.12%
+4,676
149
$213K 0.12%
2,684
+20
150
$213K 0.12%
+11,297
4 5
6
7 8