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
$495M
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$7.7M
3
+$6.44M
4
COST icon
Costco
COST
+$5.69M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.08M

Top Sells

1
+$46.1M
2
+$34.9M
3
+$17.8M
4
NVDA icon
NVIDIA
NVDA
+$10.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.65M

Sector Composition

1 Technology 13.72%
2 Financials 6.15%
3 Healthcare 4.62%
4 Consumer Discretionary 4.53%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$881K 0.18%
9,440
+550
127
$873K 0.17%
19,238
-1,546
128
$873K 0.17%
3,210
+277
129
$864K 0.17%
1,593
130
$840K 0.17%
24,498
-17,744
131
$824K 0.17%
4,829
+159
132
$824K 0.17%
32,501
-55,373
133
$807K 0.16%
15,921
+851
134
$798K 0.16%
1
135
$788K 0.16%
4,575
-139
136
$776K 0.16%
77,351
+22
137
$764K 0.15%
4,604
-446
138
$759K 0.15%
2,038
+125
139
$720K 0.14%
6,587
-17,329
140
$719K 0.14%
13,240
+944
141
$717K 0.14%
3,400
+549
142
$708K 0.14%
44,623
-607
143
$703K 0.14%
12,004
+1,907
144
$696K 0.14%
+13,001
145
$696K 0.14%
3,371
-86,444
146
$694K 0.14%
1,271
-159
147
$672K 0.13%
2,157
-91
148
$653K 0.13%
2,142
-525
149
$641K 0.13%
10,512
+664
150
$640K 0.13%
1,293
-234
4 5
6
7 8