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
$334M
AUM Growth
+$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$4.57M
3
+$4.19M
4
VT icon
Vanguard Total World Stock ETF
VT
+$3.95M
5
DG icon
Dollar General
DG
+$1.97M

Top Sells

1
+$20M
2
+$5.27M
3
+$2.38M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.85M
5
FRG
Franchise Group, Inc.
FRG
+$1.76M

Sector Composition

1 Technology 16.49%
2 Healthcare 4.28%
3 Financials 4.22%
4 Consumer Discretionary 3.96%
5 Energy 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$276K 0.08%
18,367
+3,388
177
$274K 0.08%
1,892
-92
178
$271K 0.08%
4,671
-153
179
$270K 0.08%
529
+21
180
$269K 0.08%
3,323
181
$268K 0.08%
+1,563
182
$260K 0.08%
2,314
-5
183
$260K 0.08%
+1,884
184
$260K 0.08%
4,441
+570
185
$235K 0.07%
823
186
$234K 0.07%
3,576
-729
187
$233K 0.07%
945
+2
188
$231K 0.07%
+2,150
189
$228K 0.07%
+8,328
190
$227K 0.07%
3,603
-3,053
191
$224K 0.07%
347
+2
192
$224K 0.07%
+2,450
193
$222K 0.07%
3,427
-599
194
$222K 0.07%
1,213
+160
195
$221K 0.07%
+4,185
196
$219K 0.07%
+678
197
$219K 0.07%
+1,659
198
$214K 0.06%
+1,528
199
$214K 0.06%
8,586
-5,083
200
$212K 0.06%
+5,952
5 6 7
8
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