SAM

Secure Asset Management Portfolio holdings

AUM $631M
1-Year Est. Return 22.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$606M
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$3.91M
3
+$3.42M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.43M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.41M

Top Sells

1
+$10.3M
2
+$3.08M
3
+$3.03M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.2M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.78M

Sector Composition

1 Technology 17.92%
2 Financials 5.99%
3 Consumer Discretionary 5.24%
4 Consumer Staples 4.13%
5 Healthcare 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$716K 0.12%
32,327
-6,389
152
$699K 0.12%
2,008
-768
153
$694K 0.11%
4,641
+182
154
$684K 0.11%
7,420
-549
155
$659K 0.11%
3,615
+185
156
$656K 0.11%
14,332
157
$656K 0.11%
5,620
+1,099
158
$644K 0.11%
11,096
-1,604
159
$642K 0.11%
2,152
+1
160
$631K 0.1%
12,665
161
$631K 0.1%
11,567
-17,291
162
$630K 0.1%
4,494
+13
163
$625K 0.1%
1,717
-149
164
$598K 0.1%
7,400
+567
165
$598K 0.1%
7,197
+8
166
$591K 0.1%
15,180
167
$577K 0.1%
25,824
+681
168
$577K 0.1%
5,108
+233
169
$567K 0.09%
5,917
+275
170
$535K 0.09%
2,085
+65
171
$532K 0.09%
9,100
172
$530K 0.09%
6,571
-6,862
173
$528K 0.09%
31,077
+55
174
$521K 0.09%
10,752
-104
175
$517K 0.09%
1,132
+352
5 6
7
8 9