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
$179M
AUM Growth
-$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$4.55M
3
+$911K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$846K
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$821K

Top Sells

1
+$5.38M
2
+$3.24M
3
+$2.69M
4
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$1.2M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$515K

Sector Composition

1 Technology 18.65%
2 Healthcare 5.87%
3 Financials 4.05%
4 Consumer Discretionary 3.2%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$229K 0.13%
2,389
+469
127
$228K 0.13%
705
-1
128
$224K 0.13%
+3,649
129
$224K 0.13%
3,439
130
$224K 0.13%
6,233
-3,775
131
$222K 0.12%
5,335
+720
132
$221K 0.12%
5,478
+802
133
$221K 0.12%
795
134
$219K 0.12%
797
+103
135
$218K 0.12%
+2,663
136
$215K 0.12%
12,263
+216
137
$214K 0.12%
100
138
$213K 0.12%
4,810
+230
139
$212K 0.12%
384
-16
140
$211K 0.12%
1,742
141
$211K 0.12%
3,101
-155
142
$211K 0.12%
6,806
143
$210K 0.12%
+6,553
144
$204K 0.11%
+3,918
145
$204K 0.11%
1,644
-2,201
146
$204K 0.11%
+9,023
147
$202K 0.11%
+2,156
148
$201K 0.11%
962
149
$200K 0.11%
+3,501
150
$192K 0.11%
14,506
+2,528
4 5
6
7 8