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
$197M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$3.89M
3
+$3.59M
4
AAPL icon
Apple
AAPL
+$2.03M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.68M

Top Sells

1
+$6.28M
2
+$5.28M
3
+$4.38M
4
STRT icon
STRATTEC Security
STRT
+$1.6M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.59M

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
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-11,309
184
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-6,122
185
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-4,852
186
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-4,839
187
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-2,774
188
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-7,502
189
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-4,444
190
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-5,564
191
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-20,083
192
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-74,567
193
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-2,785
194
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-2,862
195
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-3,213
196
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-9,566
197
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-8,409
198
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199
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-5,450
200
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-9,655
5 6 7
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