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
$334M
AUM Growth
+$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$4.57M
3
+$4.19M
4
VT icon
Vanguard Total World Stock ETF
VT
+$3.95M
5
DG icon
Dollar General
DG
+$1.97M

Top Sells

1
+$20M
2
+$5.27M
3
+$2.38M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.85M
5
FRG
Franchise Group, Inc.
FRG
+$1.76M

Sector Composition

1 Technology 16.49%
2 Healthcare 4.28%
3 Financials 4.22%
4 Consumer Discretionary 3.96%
5 Energy 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$462K 0.14%
2,726
+365
127
$435K 0.13%
+11,089
128
$433K 0.13%
807
+80
129
$424K 0.13%
4,435
+49
130
$420K 0.13%
7,492
-35
131
$416K 0.12%
9,100
132
$415K 0.12%
8,559
+50
133
$413K 0.12%
1,513
-5
134
$413K 0.12%
4,980
+520
135
$413K 0.12%
+14,448
136
$390K 0.12%
2,110
-8
137
$385K 0.12%
1,602
-11
138
$383K 0.11%
1,629
+347
139
$364K 0.11%
8,811
-1,210
140
$362K 0.11%
822
-10
141
$361K 0.11%
3,557
+238
142
$360K 0.11%
7,137
+7
143
$359K 0.11%
6,957
+3,043
144
$353K 0.11%
+11,049
145
$350K 0.1%
+2,859
146
$343K 0.1%
+2,606
147
$339K 0.1%
2,172
+471
148
$338K 0.1%
2,942
+285
149
$332K 0.1%
8,790
-330
150
$331K 0.1%
5,770
-177
4 5
6
7 8