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
$197M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$3.89M
3
+$3.59M
4
AAPL icon
Apple
AAPL
+$2.03M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.68M

Top Sells

1
+$6.28M
2
+$5.28M
3
+$4.38M
4
STRT icon
STRATTEC Security
STRT
+$1.6M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.59M

Sector Composition

1 Technology 16.9%
2 Healthcare 5.27%
3 Industrials 3.83%
4 Consumer Staples 2.96%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$260K 0.13%
10,740
+845
152
$254K 0.13%
1,166
+171
153
$253K 0.13%
3,126
-872
154
$252K 0.13%
2,034
+8
155
$249K 0.13%
1,634
-294
156
$249K 0.13%
3,200
+2
157
$248K 0.13%
9,421
+1,367
158
$242K 0.12%
+1,855
159
$241K 0.12%
2,413
+46
160
$239K 0.12%
2,506
-618
161
$233K 0.12%
2,832
-3,594
162
$233K 0.12%
+1,574
163
$232K 0.12%
3,673
+4
164
$232K 0.12%
+1,684
165
$230K 0.12%
+630
166
$228K 0.12%
1,053
+48
167
$226K 0.11%
+622
168
$224K 0.11%
6,843
-4,248
169
$219K 0.11%
+7,050
170
$218K 0.11%
1,058
-7
171
$215K 0.11%
14,000
+2,000
172
$209K 0.11%
2,567
+9
173
$206K 0.1%
+2,780
174
$206K 0.1%
+3,397
175
$206K 0.1%
+2,807
5 6
7
8 9