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
$179M
AUM Growth
-$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$4.55M
3
+$911K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$846K
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$821K

Top Sells

1
+$5.38M
2
+$3.24M
3
+$2.69M
4
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$1.2M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$515K

Sector Composition

1 Technology 18.65%
2 Healthcare 5.87%
3 Financials 4.05%
4 Consumer Discretionary 3.2%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$169K 0.09%
11,029
+302
152
$147K 0.08%
+20,886
153
$146K 0.08%
+10,600
154
$30K 0.02%
44,300
+10,000
155
$12K 0.01%
+1,000
156
– –
-1,133
157
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-19,043
158
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-2,717
159
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-5,588
160
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-4,738
161
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-12,377
162
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-8,876
163
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-9,012
164
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-3,973
165
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-2,684
166
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-100,630
167
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-6,685
168
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-3,502
169
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-4,000
170
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-3,205
171
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-2,117
172
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-4,115
173
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-2,771
174
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-131,345
175
– –
-3,150
4 5 6
7
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