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
$329M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$3.39M
3
+$2.6M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.42M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.2M

Top Sells

1
+$3.73M
2
+$3.54M
3
+$3.13M
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$3.03M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$2.83M

Sector Composition

1 Technology 16.77%
2 Energy 3.92%
3 Financials 3.87%
4 Consumer Discretionary 3.81%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$421K 0.13%
4,298
+37
127
$405K 0.12%
+2,387
128
$404K 0.12%
11,004
+307
129
$402K 0.12%
9,120
-260
130
$388K 0.12%
7,130
+11
131
$387K 0.12%
4,460
-110
132
$379K 0.12%
832
-3
133
$373K 0.11%
10,021
-2,947
134
$355K 0.11%
1,613
-46
135
$344K 0.1%
3,319
+21
136
$341K 0.1%
727
+31
137
$335K 0.1%
+2,052
138
$332K 0.1%
1,505
-1,746
139
$326K 0.1%
1,475
+157
140
$326K 0.1%
2,657
+7
141
$319K 0.1%
2,669
-1,056
142
$319K 0.1%
1,125
-28
143
$317K 0.1%
3,186
+965
144
$314K 0.1%
1,282
+29
145
$313K 0.1%
9,110
+1
146
$309K 0.09%
4,824
+131
147
$305K 0.09%
1,701
-109
148
$303K 0.09%
13,669
-8,088
149
$302K 0.09%
1,984
-510
150
$299K 0.09%
1,418
-83
4 5
6
7 8