SAM

Secure Asset Management Portfolio holdings

AUM $635M
1-Year Est. Return 21.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$3.06M
3
+$1.83M
4
AAPL icon
Apple
AAPL
+$1.17M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$939K

Top Sells

1
+$4.54M
2
+$2.29M
3
+$2.05M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.27M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.2M

Sector Composition

1 Technology 19.35%
2 Healthcare 5.88%
3 Consumer Staples 4.58%
4 Industrials 3.39%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-4,095
152
– –
-4,271
153
– –
-16,094
154
– –
-6,777
155
– –
-8,463
156
– –
-10,141
157
– –
-4,250
158
– –
-2,939
159
– –
-10,000
160
– –
-4,479
161
– –
-16,647
162
– –
-4,392
163
– –
-6,084
164
– –
-4,906
165
– –
-9,925
166
– –
-2,170
167
– –
-7,618
168
– –
-7,017
169
– –
-10,726
170
– –
-1,978
171
– –
-3,948
172
– –
-3,977
3 4 5 6
7