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
$300M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.7M
3
+$1.61M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.41M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.13M

Top Sells

1
+$4.19M
2
+$1.79M
3
+$1.6M
4
ACCO icon
Acco Brands
ACCO
+$1.5M
5
JPM icon
JPMorgan Chase
JPM
+$980K

Sector Composition

1 Technology 15.87%
2 Healthcare 4.1%
3 Energy 4.05%
4 Financials 3.94%
5 Consumer Discretionary 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$287K 0.1%
1,425
152
$286K 0.1%
14,856
+46
153
$285K 0.1%
18,347
-13,490
154
$282K 0.09%
1,850
+1
155
$281K 0.09%
729
+1
156
$278K 0.09%
12,582
+8
157
$275K 0.09%
1,318
-124
158
$261K 0.09%
525
-31
159
$258K 0.09%
6,566
+800
160
$257K 0.09%
2,370
-210
161
$253K 0.08%
8,422
-204
162
$246K 0.08%
+6,296
163
$244K 0.08%
3,910
+201
164
$239K 0.08%
696
+5
165
$237K 0.08%
5,251
+955
166
$234K 0.08%
1,474
+44
167
$229K 0.08%
+5,070
168
$228K 0.08%
3,439
169
$227K 0.08%
+4,832
170
$224K 0.07%
+1,149
171
$223K 0.07%
2,012
172
$220K 0.07%
955
+3
173
$216K 0.07%
10,670
-1,200
174
$215K 0.07%
2,221
-511
175
$213K 0.07%
2,445
+14
5 6
7
8 9