SAM

Secure Asset Management Portfolio holdings

AUM $635M
1-Year Est. Return 21.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$425M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$5.06M
3
+$4.71M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$3.38M
5
TSLA icon
Tesla
TSLA
+$1.53M

Top Sells

1
+$1.63M
2
+$1.42M
3
+$1.36M
4
RPAY icon
Repay Holdings
RPAY
+$1.23M
5
AMAT icon
Applied Materials
AMAT
+$1.2M

Sector Composition

1 Technology 15.52%
2 Consumer Discretionary 3.8%
3 Consumer Staples 3.58%
4 Energy 3.31%
5 Healthcare 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$374K 0.09%
6,384
-1,736
152
$372K 0.09%
+1,428
153
$372K 0.09%
+9,575
154
$369K 0.09%
+1,632
155
$367K 0.09%
+4,246
156
$366K 0.09%
3,024
-4,710
157
$366K 0.09%
8,515
-28
158
$365K 0.09%
2,057
+439
159
$362K 0.09%
+5,998
160
$362K 0.09%
1,610
+416
161
$361K 0.09%
+1,928
162
$357K 0.08%
707
+146
163
$345K 0.08%
+3,442
164
$337K 0.08%
+8,584
165
$336K 0.08%
1,758
+235
166
$335K 0.08%
2,717
+739
167
$332K 0.08%
+14,316
168
$330K 0.08%
2,956
-12
169
$328K 0.08%
2,156
+297
170
$327K 0.08%
447
+50
171
$327K 0.08%
4,677
+232
172
$327K 0.08%
6,566
+307
173
$327K 0.08%
3,578
+817
174
$322K 0.08%
+2,775
175
$317K 0.07%
3,791
-274
5 6
7
8 9