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
$372M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$4.3M
3
+$3.61M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.5M
5
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$3.08M

Top Sells

1
+$9.18M
2
+$4.8M
3
+$4.4M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$4.21M
5
FSLD
Fidelity Sustainable Low Duration Bond ETF
FSLD
+$4.16M

Sector Composition

1 Technology 17.24%
2 Healthcare 3.88%
3 Consumer Discretionary 3.78%
4 Consumer Staples 3.58%
5 Financials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$368K 0.1%
2,944
+2
152
$363K 0.1%
5,153
+443
153
$353K 0.09%
1,847
+284
154
$351K 0.09%
3,327
-2,297
155
$348K 0.09%
1,177
+3
156
$345K 0.09%
2,196
+24
157
$341K 0.09%
5,611
-159
158
$336K 0.09%
+1,801
159
$335K 0.09%
561
+32
160
$334K 0.09%
8,543
-268
161
$332K 0.09%
6,575
-4,204
162
$331K 0.09%
1,087
-7
163
$329K 0.09%
1,143
+28
164
$327K 0.09%
3,266
-2,197
165
$321K 0.09%
9,969
+942
166
$317K 0.09%
4,065
-18,120
167
$317K 0.09%
11,063
+2,735
168
$314K 0.08%
18,733
+366
169
$314K 0.08%
18,800
+2,963
170
$312K 0.08%
6,259
+2,183
171
$305K 0.08%
4,347
+27
172
$300K 0.08%
5,978
+26
173
$298K 0.08%
1,327
-149
174
$293K 0.08%
2,147
-206
175
$292K 0.08%
4,445
+4
5 6
7
8 9