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
$300M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.7M
3
+$1.61M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.41M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.13M

Top Sells

1
+$4.19M
2
+$1.79M
3
+$1.6M
4
ACCO icon
Acco Brands
ACCO
+$1.5M
5
JPM icon
JPMorgan Chase
JPM
+$980K

Sector Composition

1 Technology 15.87%
2 Healthcare 4.1%
3 Energy 4.05%
4 Financials 3.94%
5 Consumer Discretionary 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$407K 0.14%
2,129
+6
127
$405K 0.14%
9,100
-870
128
$400K 0.13%
3,425
+1,366
129
$393K 0.13%
1,226
-644
130
$386K 0.13%
3,725
+42
131
$386K 0.13%
835
+4
132
$380K 0.13%
2,590
+514
133
$380K 0.13%
7,476
+462
134
$378K 0.13%
3,086
-1,102
135
$369K 0.12%
1,659
-2
136
$351K 0.12%
1,810
+12
137
$346K 0.12%
9,904
-1,730
138
$341K 0.11%
6,304
-44
139
$333K 0.11%
3,298
+16
140
$328K 0.11%
+2,494
141
$328K 0.11%
2,650
142
$327K 0.11%
7,119
+6
143
$325K 0.11%
4,693
+27
144
$324K 0.11%
9,380
-1,300
145
$319K 0.11%
1,501
-291
146
$319K 0.11%
1,150
+152
147
$311K 0.1%
9,109
+2,303
148
$299K 0.1%
1,253
-35
149
$293K 0.1%
4,570
+260
150
$291K 0.1%
1,153
+4
4 5
6
7 8