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
$334M
AUM Growth
+$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$4.57M
3
+$4.19M
4
VT icon
Vanguard Total World Stock ETF
VT
+$3.95M
5
DG icon
Dollar General
DG
+$1.97M

Top Sells

1
+$20M
2
+$5.27M
3
+$2.38M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.85M
5
FRG
Franchise Group, Inc.
FRG
+$1.76M

Sector Composition

1 Technology 16.49%
2 Healthcare 4.28%
3 Financials 4.22%
4 Consumer Discretionary 3.96%
5 Energy 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$328K 0.1%
3,707
+588
152
$328K 0.1%
1,709
+291
153
$320K 0.1%
+1,174
154
$314K 0.09%
+4,181
155
$306K 0.09%
9,110
156
$305K 0.09%
8,230
+3,027
157
$303K 0.09%
+4,710
158
$303K 0.09%
2,353
-1,689
159
$300K 0.09%
4,165
-133
160
$300K 0.09%
+1,115
161
$297K 0.09%
10,891
-5,921
162
$296K 0.09%
3,248
+787
163
$295K 0.09%
1,094
-31
164
$294K 0.09%
2,305
+517
165
$292K 0.09%
1,434
+111
166
$289K 0.09%
1,476
+1
167
$288K 0.09%
+15,844
168
$288K 0.09%
+1,087
169
$285K 0.09%
+6,855
170
$282K 0.08%
9,027
+542
171
$281K 0.08%
1,851
172
$280K 0.08%
4,320
+1,297
173
$279K 0.08%
493
-29
174
$278K 0.08%
+3,027
175
$276K 0.08%
15,837
-2,115
5 6
7
8 9