SAM
Secure Asset Management Portfolio holdings
AUM $495M
AUM
$495M
AUM Growth
-$164M (-25%)
Cap. Flow
-$85.2M
Cap. Flow % of AUM
-17.21%
Top 10 Holdings %Top 10 Hldgs %
25.86%
Holding
357
New
44
Increased
125
Reduced
115
Closed
56
Top Buys
| 1 | $16.8M | |
| 2 | $7.7M | |
| 3 | $6.44M | |
| 4 | $5.69M | |
| 5 | $4.08M |
Top Sells
| 1 | $46.1M | |
| 2 | $34.9M | |
| 3 | $17.8M | |
| 4 | $10.5M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $469K | 0.09% | 9,100 | – | – | |||
| $467K | 0.09% | 1,530 -1,107 | -42% | -$338K | |||
| $465K | 0.09% | 9,317 +900 | +11% | +$44.9K | |||
| $463K | 0.09% | 11,663 -675 | -5% | -$26.8K | |||
| $457K | 0.09% | 574 +99 | +21% | +$78.8K | |||
| $456K | 0.09% | 6,879 +267 | +4% | +$17.7K | |||
| $455K | 0.09% | 10,881 -416 | -4% | -$17.4K | |||
| $449K | 0.09% | 3,341 -447 | -12% | -$60K | |||
| $443K | 0.09% | 6,166 +1,099 | +22% | +$78.9K | |||
| $438K | 0.09% | 3,593 +1,402 | +64% | +$171K | |||
| $435K | 0.09% | 4,510 +326 | +8% | +$31.4K | |||
| $429K | 0.09% | 782 +12 | +2% | +$6.58K | |||
| $428K | 0.09% | 2,743 -10,270 | -79% | -$1.6M | |||
| $425K | 0.09% | 3,131 -115 | -4% | -$15.6K | |||
| $425K | 0.09% | 1,736 | New | +$425K | |||
| $418K | 0.08% | 4,146 | New | +$418K | |||
| $418K | 0.08% | 14,188 -3,007 | -17% | -$88.5K | |||
| $416K | 0.08% | 1,747 -704 | -29% | -$168K | |||
| $414K | 0.08% | 2,763 -783 | -22% | -$117K | |||
| $413K | 0.08% | 4,119 | New | +$413K | |||
| $412K | 0.08% | 9,747 +237 | +2% | +$10K | |||
| $409K | 0.08% | 6,624 +132 | +2% | +$8.15K | |||
| $405K | 0.08% | 4,336 -4,569 | -51% | -$427K | |||
| $393K | 0.08% | 16,076 -16,517 | -51% | -$404K | |||
| $392K | 0.08% | 2,380 +83 | +4% | +$13.7K |
