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
$372M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$4.3M
3
+$3.61M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.5M
5
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$3.08M

Top Sells

1
+$9.18M
2
+$4.8M
3
+$4.4M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$4.21M
5
FSLD
Fidelity Sustainable Low Duration Bond ETF
FSLD
+$4.16M

Sector Composition

1 Technology 17.24%
2 Healthcare 3.88%
3 Consumer Discretionary 3.78%
4 Consumer Staples 3.58%
5 Financials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$284K 0.08%
+2,968
177
$283K 0.08%
1,712
-139
178
$283K 0.08%
+13,648
179
$282K 0.08%
+5,258
180
$272K 0.07%
2,153
-161
181
$271K 0.07%
1,070
-17
182
$270K 0.07%
2,959
-68
183
$265K 0.07%
2,761
-487
184
$262K 0.07%
1,859
+200
185
$262K 0.07%
397
-96
186
$262K 0.07%
+3,383
187
$261K 0.07%
+5,423
188
$259K 0.07%
7,318
-1,792
189
$254K 0.07%
+1,052
190
$254K 0.07%
4,956
+285
191
$252K 0.07%
+832
192
$251K 0.07%
1,832
-473
193
$251K 0.07%
2,043
+40
194
$249K 0.07%
1,523
-5
195
$249K 0.07%
2,956
-1,209
196
$246K 0.07%
823
197
$245K 0.07%
+3,142
198
$244K 0.07%
900
-45
199
$244K 0.07%
631
-47
200
$236K 0.06%
2,451
+1
6 7
8
9 10