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
$203M
AUM Growth
+$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.08M
3
+$1.94M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.65M
5
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$1.29M

Top Sells

1
+$1.7M
2
+$793K
3
+$559K
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$542K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$531K

Sector Composition

1 Technology 17.38%
2 Healthcare 4.64%
3 Industrials 3.16%
4 Financials 2.93%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$245K 0.12%
+4,010
152
$242K 0.12%
597
-33
153
$240K 0.12%
1,915
-119
154
$236K 0.12%
+3,514
155
$231K 0.11%
6,350
-700
156
$231K 0.11%
3,314
-2,642
157
$228K 0.11%
+7,484
158
$228K 0.11%
1,753
-102
159
$228K 0.11%
1,081
+213
160
$225K 0.11%
1,169
+3
161
$225K 0.11%
15,294
-3,179
162
$220K 0.11%
10,740
163
$218K 0.11%
+888
164
$215K 0.11%
2,900
-2,704
165
$212K 0.1%
1,775
-268
166
$210K 0.1%
3,656
-17
167
$206K 0.1%
+2,513
168
$206K 0.1%
+1,762
169
$204K 0.1%
4,604
+220
170
$204K 0.1%
3,290
-107
171
$201K 0.1%
+1,994
172
$201K 0.1%
+5,164
173
$183K 0.09%
+5,235
174
$182K 0.09%
819
+50
175
$166K 0.08%
12,278
+767
5 6
7
8 9