SAM

Secure Asset Management Portfolio holdings

AUM $635M
1-Year Est. Return 21.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.27M
3
+$1.96M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.88M
5
TDOC icon
Teladoc Health
TDOC
+$1.88M

Top Sells

1
+$2.67M
2
+$2.21M
3
+$1.85M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.65M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.09M

Sector Composition

1 Technology 16.21%
2 Healthcare 8.02%
3 Consumer Staples 4.8%
4 Industrials 3.53%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$18K 0.01%
10,000
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