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
$372M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$4.3M
3
+$3.61M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.5M
5
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$3.08M

Top Sells

1
+$9.18M
2
+$4.8M
3
+$4.4M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$4.21M
5
FSLD
Fidelity Sustainable Low Duration Bond ETF
FSLD
+$4.16M

Sector Composition

1 Technology 17.24%
2 Healthcare 3.88%
3 Consumer Discretionary 3.78%
4 Consumer Staples 3.58%
5 Financials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$487K 0.13%
+35,796
127
$483K 0.13%
7,534
+42
128
$476K 0.13%
9,100
129
$475K 0.13%
11,548
+459
130
$475K 0.13%
12,853
-1,595
131
$458K 0.12%
2,184
+74
132
$454K 0.12%
12,417
+1,368
133
$453K 0.12%
1,513
134
$444K 0.12%
7,029
-108
135
$440K 0.12%
2,592
-134
136
$440K 0.12%
9,030
+240
137
$438K 0.12%
8,120
-439
138
$436K 0.12%
1,671
-38
139
$424K 0.11%
10,065
-920
140
$411K 0.11%
1,641
+12
141
$411K 0.11%
8,187
-87,588
142
$395K 0.11%
844
+22
143
$392K 0.11%
7,152
+195
144
$391K 0.11%
3,579
+22
145
$385K 0.1%
1,651
+49
146
$377K 0.1%
+2,096
147
$373K 0.1%
+2,528
148
$371K 0.1%
2,727
-132
149
$370K 0.1%
1,507
+73
150
$368K 0.1%
3,867
+160
4 5
6
7 8