SAM

Secure Asset Management Portfolio holdings

AUM $635M
1-Year Est. Return 21.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$3.9M
3
+$3.55M
4
AAPL icon
Apple
AAPL
+$1.92M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.59M

Top Sells

1
+$6.28M
2
+$5.28M
3
+$4.38M
4
STRT icon
STRATTEC Security
STRT
+$1.6M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.51M

Sector Composition

1 Technology 16.9%
2 Healthcare 5.27%
3 Industrials 3.83%
4 Consumer Staples 2.96%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$203K 0.1%
4,384
-1,080
177
$203K 0.1%
+868
178
$140K 0.07%
3,929
-2,826
179
$130K 0.07%
+11,511
180
$116K 0.06%
+13,476
181
$100K 0.05%
+769
182
$30K 0.02%
10,000
183
– –
-5,564
184
– –
-11,309
185
– –
-9,566
186
– –
-8,409
187
– –
-6,122
188
– –
-4,852
189
– –
-4,839
190
– –
-2,774
191
– –
-7,502
192
– –
-4,444
193
– –
-20,083
194
– –
-74,567
195
– –
-2,785
196
– –
-2,862
197
– –
-3,213
198
– –
-3,379
199
– –
-5,450
200
– –
-9,655
5 6 7
8
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