SAM
Secure Asset Management Portfolio holdings
AUM $495M
AUM
$495M
AUM Growth
-$164M (-25%)
Cap. Flow
-$85.2M
Cap. Flow % of AUM
-17.21%
Top 10 Holdings %Top 10 Hldgs %
25.86%
Holding
357
New
44
Increased
125
Reduced
115
Closed
56
Top Buys
| 1 | $16.8M | |
| 2 | $7.7M | |
| 3 | $6.44M | |
| 4 | $5.69M | |
| 5 | $4.08M |
Top Sells
| 1 | $46.1M | |
| 2 | $34.9M | |
| 3 | $17.8M | |
| 4 | $10.5M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $640K | 0.13% | 9,918 +4,477 | +82% | +$289K | |||
| $633K | 0.13% | 6,158 +196 | +3% | +$20.1K | |||
| $624K | 0.13% | 2,815 -677 | -19% | -$150K | |||
| $617K | 0.12% | 9,069 | – | – | |||
| $616K | 0.12% | 3,076 -3,326 | -52% | -$666K | |||
| $601K | 0.12% | 10,016 -996 | -9% | -$59.8K | |||
| $589K | 0.12% | 6,982 +230 | +3% | +$19.4K | |||
| $586K | 0.12% | 43,237 +8,676 | +25% | +$118K | |||
| $586K | 0.12% | 3,798 -125 | -3% | -$19.3K | |||
| $577K | 0.12% | 32,786 +4,902 | +18% | +$86.2K | |||
| $571K | 0.11% | 4,129 +305 | +8% | +$42.2K | |||
| $556K | 0.11% | 29,919 +3,949 | +15% | +$73.4K | |||
| $554K | 0.11% | 25,111 +10,059 | +67% | +$222K | |||
| $550K | 0.11% | 12,730 -5,610 | -31% | -$242K | |||
| $543K | 0.11% | 15,180 | – | – | |||
| $533K | 0.11% | 10,483 | New | +$533K | |||
| $514K | 0.1% | 7,058 +2,277 | +48% | +$166K | |||
| $502K | 0.1% | 5,058 +964 | +24% | +$95.8K | |||
| $501K | 0.1% | 6,808 -29 | -0.4% | -$2.14K | |||
| $495K | 0.1% | 13,132 +437 | +3% | +$16.5K | |||
| $489K | 0.1% | 4,958 -62 | -1% | -$6.12K | |||
| $486K | 0.1% | 11,990 | – | – | |||
| $478K | 0.1% | 22,837 +1,637 | +8% | +$34.3K | |||
| $475K | 0.1% | 2,393 | New | +$475K | |||
| $469K | 0.09% | 30,999 +657 | +2% | +$9.93K |
