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
$170M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.23M
3
+$1.96M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.35M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$916K

Top Sells

1
+$1.6M
2
+$1.54M
3
+$1.23M
4
AAPL icon
Apple
AAPL
+$1.21M
5
MA icon
Mastercard
MA
+$597K

Sector Composition

1 Technology 17.54%
2 Healthcare 6.82%
3 Consumer Staples 4.22%
4 Industrials 3.68%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$177K 0.1%
12,000
+2,000
152
$36K 0.02%
10,000
153
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-2,797
154
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-275,721
155
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-12,222
156
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-5,778
157
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-2,407
158
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-10,900
159
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-11,420
160
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-1,766
161
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-520
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