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
$495M
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$7.7M
3
+$6.44M
4
COST icon
Costco
COST
+$5.69M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.08M

Top Sells

1
+$46.1M
2
+$34.9M
3
+$17.8M
4
NVDA icon
NVIDIA
NVDA
+$10.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.65M

Sector Composition

1 Technology 13.72%
2 Financials 6.15%
3 Healthcare 4.62%
4 Consumer Discretionary 4.53%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$640K 0.13%
9,918
+4,477
152
$633K 0.13%
6,158
+196
153
$624K 0.13%
2,815
-677
154
$617K 0.12%
9,069
155
$616K 0.12%
3,076
-3,326
156
$601K 0.12%
10,016
-996
157
$589K 0.12%
6,982
+230
158
$586K 0.12%
43,237
+8,676
159
$586K 0.12%
3,798
-125
160
$577K 0.12%
32,786
+4,902
161
$571K 0.11%
4,129
+305
162
$556K 0.11%
29,919
+3,949
163
$554K 0.11%
25,111
+10,059
164
$550K 0.11%
12,730
-5,610
165
$543K 0.11%
15,180
166
$533K 0.11%
+10,483
167
$514K 0.1%
7,058
+2,277
168
$502K 0.1%
5,058
+964
169
$501K 0.1%
6,808
-29
170
$495K 0.1%
13,132
+437
171
$489K 0.1%
4,958
-62
172
$486K 0.1%
11,990
173
$478K 0.1%
22,837
+1,637
174
$475K 0.1%
+2,393
175
$469K 0.09%
30,999
+657
5 6
7
8 9