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
$659M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$4.32M
3
+$4.25M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.11M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.04M

Top Sells

1
+$3.43M
2
+$1.77M
3
+$1.72M
4
FISV
Fiserv Inc
FISV
+$1.62M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.59M

Sector Composition

1 Technology 19.56%
2 Consumer Discretionary 4.51%
3 Communication Services 3.3%
4 Financials 3.26%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$796K 0.12%
32,593
+3,227
152
$792K 0.12%
8,890
-1,140
153
$772K 0.12%
3,827
+2,040
154
$766K 0.12%
77,329
-5,622
155
$763K 0.12%
8,905
-4,942
156
$761K 0.12%
15,070
-7,235
157
$730K 0.11%
5,050
+1,206
158
$728K 0.11%
+9,453
159
$720K 0.11%
5,962
+238
160
$716K 0.11%
45,230
-3,401
161
$703K 0.11%
3,797
+7
162
$692K 0.1%
3,084
+1,615
163
$690K 0.1%
+9,069
164
$689K 0.1%
1,913
+638
165
$684K 0.1%
2,451
+60
166
$681K 0.1%
1
167
$679K 0.1%
11,099
-1,265
168
$671K 0.1%
2,851
+753
169
$622K 0.09%
+34,561
170
$605K 0.09%
1,506
+211
171
$597K 0.09%
10,097
-26,907
172
$593K 0.09%
5,729
-4,054
173
$589K 0.09%
7,182
-195
174
$587K 0.09%
21,063
+4,395
175
$586K 0.09%
2,248
+1,305
5 6
7
8 9