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
$659M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$4.32M
3
+$4.25M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.11M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.04M

Top Sells

1
+$3.43M
2
+$1.77M
3
+$1.72M
4
FISV
Fiserv Inc
FISV
+$1.62M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.59M

Sector Composition

1 Technology 19.56%
2 Consumer Discretionary 4.51%
3 Communication Services 3.3%
4 Financials 3.26%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.11M 0.17%
69,156
+3,692
127
$1.07M 0.16%
6,402
+1,406
128
$1.05M 0.16%
12,296
+108
129
$1.02M 0.15%
44,599
+4,060
130
$1.01M 0.15%
12,037
+36
131
$991K 0.15%
1,593
-11
132
$973K 0.15%
2,933
+188
133
$972K 0.15%
19,028
+2,416
134
$948K 0.14%
+102,887
135
$938K 0.14%
18,930
+1,580
136
$930K 0.14%
18,627
+56
137
$925K 0.14%
4,209
+1,495
138
$921K 0.14%
13,818
+2,108
139
$896K 0.14%
4,714
140
$867K 0.13%
2,637
+1,341
141
$852K 0.13%
5,083
+1,115
142
$839K 0.13%
3,492
+34
143
$831K 0.13%
20,784
+1,492
144
$830K 0.13%
+2,667
145
$827K 0.13%
4,670
-8,666
146
$819K 0.12%
1,430
+876
147
$817K 0.12%
18,340
148
$813K 0.12%
9,880
+484
149
$807K 0.12%
31,542
+3,093
150
$797K 0.12%
1,527
-7
4 5
6
7 8