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
$527M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$5.23M
3
+$4.96M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.61M
5
META icon
Meta Platforms (Facebook)
META
+$4.57M

Top Sells

1
+$3.28M
2
+$2.64M
3
+$2.35M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.14M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.82M

Sector Composition

1 Technology 17.71%
2 Consumer Discretionary 3.64%
3 Communication Services 3.16%
4 Energy 2.93%
5 Healthcare 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$615K 0.12%
7,528
+148
152
$612K 0.12%
+51,643
153
$612K 0.12%
1
154
$602K 0.11%
8,920
+890
155
$598K 0.11%
3,760
+2,018
156
$593K 0.11%
7,240
+5,020
157
$572K 0.11%
2,365
+1,337
158
$569K 0.11%
3,507
+699
159
$560K 0.11%
3,278
+1,716
160
$544K 0.1%
16,268
-973
161
$540K 0.1%
13,810
+3,630
162
$518K 0.1%
15,180
163
$497K 0.09%
6,568
+201
164
$496K 0.09%
4,096
+1,379
165
$485K 0.09%
3,317
-339
166
$479K 0.09%
1,439
+111
167
$472K 0.09%
9,100
168
$469K 0.09%
12,338
-558
169
$453K 0.09%
+5,818
170
$452K 0.09%
1,735
+125
171
$452K 0.09%
7,115
+1,117
172
$452K 0.09%
+10,274
173
$451K 0.09%
+5,035
174
$449K 0.09%
14,554
-11,762
175
$448K 0.08%
+7,150
5 6
7
8 9