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
$592M
AUM Growth
+$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$5.04M
3
+$5.03M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.15M

Top Sells

1
+$4.13M
2
+$2.57M
3
+$2.28M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.03M
5
MIY icon
BlackRock MuniYield Michigan Quality Fund
MIY
+$1.46M

Sector Composition

1 Technology 18.44%
2 Consumer Discretionary 3.65%
3 Communication Services 3.21%
4 Healthcare 3.04%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.09M 0.18%
9,783
+96
127
$1.09M 0.18%
34,240
+3,512
128
$1.08M 0.18%
1,213
+93
129
$1.06M 0.18%
6,798
+216
130
$1.05M 0.18%
12,001
-11,511
131
$1.04M 0.18%
22,345
-2,174
132
$1.03M 0.17%
37,556
+10,984
133
$1.02M 0.17%
92,448
134
$942K 0.16%
4,996
+1,236
135
$941K 0.16%
1,604
-6
136
$939K 0.16%
5,724
+2,217
137
$932K 0.16%
18,571
-82,224
138
$910K 0.15%
2,745
+223
139
$892K 0.15%
40,539
+4,137
140
$876K 0.15%
82,951
+15,668
141
$866K 0.15%
19,292
-770
142
$864K 0.15%
17,350
-51,554
143
$858K 0.14%
4,714
144
$850K 0.14%
16,612
-24,391
145
$847K 0.14%
9,396
-1,137
146
$827K 0.14%
4,793
+433
147
$820K 0.14%
3,458
+37
148
$818K 0.14%
12,188
-260
149
$801K 0.14%
18,340
-295
150
$754K 0.13%
1,534
+87
4 5
6
7 8