SAM

Secure Asset Management Portfolio holdings

AUM $635M
1-Year Est. Return 21.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.08M
3
+$1.94M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.65M
5
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$1.29M

Top Sells

1
+$1.7M
2
+$793K
3
+$559K
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$542K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$531K

Sector Composition

1 Technology 17.38%
2 Healthcare 4.64%
3 Industrials 3.16%
4 Financials 2.93%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$152K 0.08%
10,000
-4,000
177
$133K 0.07%
3,950
+21
178
$129K 0.06%
15,006
+1,530
179
$103K 0.05%
+13,457
180
$43K 0.02%
10,000
181
– –
-12,996
182
– –
-6,843
183
– –
-2,832
184
– –
-2,357
185
– –
-2,567
186
– –
-1,053
187
– –
-3,100
188
– –
-1,574
189
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-1,058
190
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-2,780
191
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-11,075
192
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-622
193
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-5,130
194
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-3,520
195
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-5,752
196
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-9,946
197
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-5,858
198
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-2,807
199
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-11,324
200
– –
-1,813
5 6 7
8
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