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
$527M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$5.23M
3
+$4.96M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.61M
5
META icon
Meta Platforms (Facebook)
META
+$4.57M

Top Sells

1
+$3.28M
2
+$2.64M
3
+$2.35M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.14M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.82M

Sector Composition

1 Technology 17.71%
2 Consumer Discretionary 3.64%
3 Communication Services 3.16%
4 Energy 2.93%
5 Healthcare 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$877K 0.17%
+6,582
127
$865K 0.16%
9,687
+4,047
128
$862K 0.16%
+12,664
129
$844K 0.16%
67,283
-3,773
130
$827K 0.16%
20,062
+484
131
$824K 0.16%
+13,749
132
$817K 0.15%
10,533
+6,215
133
$803K 0.15%
12,448
+8,940
134
$796K 0.15%
4,714
-220
135
$791K 0.15%
+2,522
136
$779K 0.15%
18,635
+1,516
137
$771K 0.15%
+89,204
138
$746K 0.14%
3,421
-5,328
139
$740K 0.14%
+51,203
140
$732K 0.14%
18,401
+8,388
141
$730K 0.14%
+26,572
142
$700K 0.13%
4,360
+200
143
$696K 0.13%
36,402
+9,816
144
$660K 0.12%
3,783
+2,389
145
$653K 0.12%
26,302
+1,259
146
$646K 0.12%
3,914
-1,535
147
$644K 0.12%
+1,447
148
$643K 0.12%
12,870
-3,573
149
$641K 0.12%
26,395
+1,292
150
$631K 0.12%
+41,175
4 5
6
7 8