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
$592M
AUM Growth
+$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$5.04M
3
+$5.03M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.15M

Top Sells

1
+$4.13M
2
+$2.57M
3
+$2.28M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.03M
5
MIY icon
BlackRock MuniYield Michigan Quality Fund
MIY
+$1.46M

Sector Composition

1 Technology 18.44%
2 Consumer Discretionary 3.65%
3 Communication Services 3.21%
4 Healthcare 3.04%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$747K 0.13%
+28,449
152
$734K 0.12%
+29,366
153
$719K 0.12%
3,790
+7
154
$712K 0.12%
46,900
-4,303
155
$711K 0.12%
10,030
+1,110
156
$708K 0.12%
12,364
-506
157
$691K 0.12%
1
158
$687K 0.12%
3,968
+54
159
$641K 0.11%
79,228
+45,004
160
$623K 0.1%
3,844
+527
161
$622K 0.1%
5,231
+196
162
$613K 0.1%
7,377
-151
163
$600K 0.1%
2,714
+604
164
$594K 0.1%
2,391
+26
165
$581K 0.1%
16,838
+570
166
$581K 0.1%
48,631
-3,012
167
$568K 0.1%
1,097
+305
168
$562K 0.09%
13,810
169
$561K 0.09%
3,643
+1,917
170
$555K 0.09%
4,105
+9
171
$551K 0.09%
13,877
-4,524
172
$549K 0.09%
+4,103
173
$538K 0.09%
5,900
+82
174
$535K 0.09%
15,180
175
$523K 0.09%
1,338
-101
5 6
7
8 9