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
$425M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$5.32M
3
+$4.85M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$3.59M
5
FTGS icon
First Trust Growth Strength ETF
FTGS
+$1.56M

Top Sells

1
+$1.68M
2
+$1.58M
3
+$1.49M
4
RPAY icon
Repay Holdings
RPAY
+$1.23M
5
AMAT icon
Applied Materials
AMAT
+$1.2M

Sector Composition

1 Technology 15.52%
2 Consumer Discretionary 3.8%
3 Consumer Staples 3.58%
4 Energy 3.31%
5 Healthcare 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$315K 0.07%
5,304
+46
177
$310K 0.07%
4,318
-29
178
$310K 0.07%
591
-1,468
179
$307K 0.07%
+4,365
180
$306K 0.07%
769
+157
181
$303K 0.07%
9,457
-512
182
$302K 0.07%
3,913
+771
183
$299K 0.07%
6,772
+794
184
$297K 0.07%
3,508
+125
185
$287K 0.07%
+6,595
186
$285K 0.07%
1,550
+258
187
$284K 0.07%
1,576
-2,329
188
$283K 0.07%
+15,088
189
$282K 0.07%
+1,156
190
$281K 0.07%
+1,804
191
$275K 0.06%
+3,135
192
$273K 0.06%
751
-72
193
$273K 0.06%
1,558
-1,034
194
$267K 0.06%
7,365
+47
195
$264K 0.06%
14,114
-4,686
196
$262K 0.06%
3,323
197
$259K 0.06%
1,028
198
$258K 0.06%
906
-237
199
$257K 0.06%
+1,562
200
$255K 0.06%
1,862
-865
6 7
8
9 10