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
$527M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$5.23M
3
+$4.96M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.61M
5
META icon
Meta Platforms (Facebook)
META
+$4.57M

Top Sells

1
+$3.28M
2
+$2.64M
3
+$2.35M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.14M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.82M

Sector Composition

1 Technology 17.71%
2 Consumer Discretionary 3.64%
3 Communication Services 3.16%
4 Energy 2.93%
5 Healthcare 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$443K 0.08%
17,576
+3,260
177
$440K 0.08%
792
+85
178
$434K 0.08%
1,276
179
$428K 0.08%
+8,467
180
$423K 0.08%
4,941
+2,430
181
$417K 0.08%
+3,910
182
$414K 0.08%
5,696
+469
183
$413K 0.08%
3,722
-1,364
184
$404K 0.08%
+23,278
185
$397K 0.08%
3,121
+176
186
$391K 0.07%
7,373
+197
187
$388K 0.07%
2,830
+968
188
$388K 0.07%
9,575
189
$384K 0.07%
+9,264
190
$383K 0.07%
10,355
+409
191
$381K 0.07%
+2,162
192
$377K 0.07%
9,280
+696
193
$377K 0.07%
+1,817
194
$376K 0.07%
+8,259
195
$372K 0.07%
4,246
196
$372K 0.07%
+291
197
$370K 0.07%
1,858
-655
198
$370K 0.07%
+248
199
$365K 0.07%
2,110
+352
200
$365K 0.07%
+9,188
6 7
8
9 10