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
$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%
+868
177
$203K 0.1%
4,384
-1,080
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
– –
-1,753
184
– –
-34,203
185
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-91,535
186
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-12,595
187
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-7,539
188
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-9,655
189
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-5,450
190
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-3,379
191
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-3,213
192
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-2,862
193
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-2,785
194
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-74,567
195
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-20,083
196
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-5,564
197
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-4,444
198
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-7,502
199
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-2,774
200
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-4,839
5 6 7
8
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