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
$180M
AUM Growth
+$9.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$3.56M
3
+$3.45M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.34M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.66M

Top Sells

1
+$4.71M
2
+$4.71M
3
+$2.8M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.77M
5
KR icon
Kroger
KR
+$1.3M

Sector Composition

1 Technology 15.17%
2 Healthcare 5.36%
3 Industrials 4.29%
4 Consumer Discretionary 3.23%
5 Consumer Staples 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$240K 0.13%
7,539
-1,944
152
$239K 0.13%
2,026
+9
153
$235K 0.13%
2,774
-286
154
$235K 0.13%
3,669
-1,583
155
$232K 0.13%
6,755
-2,863
156
$231K 0.13%
+995
157
$231K 0.13%
4,444
-106
158
$225K 0.13%
9,895
-482
159
$224K 0.12%
3,198
+2
160
$224K 0.12%
+2,367
161
$219K 0.12%
+9,954
162
$218K 0.12%
5,450
-2,272
163
$215K 0.12%
+1,065
164
$215K 0.12%
+3,645
165
$214K 0.12%
+8,054
166
$213K 0.12%
+3,295
167
$212K 0.12%
+14,811
168
$211K 0.12%
+280
169
$211K 0.12%
+994
170
$210K 0.12%
+9,590
171
$209K 0.12%
+3,379
172
$206K 0.11%
3,213
-913
173
$204K 0.11%
+1,005
174
$202K 0.11%
2,558
+10
175
$177K 0.1%
12,000
4 5 6
7
8