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
$181M
AUM Growth
-$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.96M
3
+$622K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$614K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$612K

Top Sells

1
+$1.46M
2
+$1.36M
3
+$1.19M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.17M
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$993K

Sector Composition

1 Technology 18.26%
2 Healthcare 6.02%
3 Financials 4.07%
4 Industrials 3.19%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$212K 0.12%
+4,615
152
$209K 0.12%
795
-91
153
$209K 0.12%
1,920
-640
154
$209K 0.12%
962
+2
155
$208K 0.12%
2,691
-259
156
$208K 0.12%
3,150
-984
157
$206K 0.11%
2,771
158
$206K 0.11%
8,876
+320
159
$205K 0.11%
3,973
+91
160
$204K 0.11%
+4,738
161
$202K 0.11%
1,133
-28
162
$200K 0.11%
2,711
-1,063
163
$172K 0.1%
11,978
+1,751
164
$165K 0.09%
19,043
+6,138
165
$95K 0.05%
4,000
166
$34K 0.02%
34,300
167
– –
-11,301
168
– –
-14,555
169
– –
-13,392
170
– –
-8,206
171
– –
-37,033
172
– –
-7,906
173
– –
-5,038
174
– –
-565
175
– –
-16,149
5 6
7
8 9