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
$592M
AUM Growth
+$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$5.04M
3
+$5.03M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.15M

Top Sells

1
+$4.13M
2
+$2.57M
3
+$2.28M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.03M
5
MIY icon
BlackRock MuniYield Michigan Quality Fund
MIY
+$1.46M

Sector Composition

1 Technology 18.44%
2 Consumer Discretionary 3.65%
3 Communication Services 3.21%
4 Healthcare 3.04%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$510K 0.09%
6,356
-212
177
$506K 0.09%
9,100
178
$496K 0.08%
9,720
+1,461
179
$490K 0.08%
252
+4
180
$487K 0.08%
12,338
181
$486K 0.08%
1,295
+539
182
$482K 0.08%
1,898
+81
183
$479K 0.08%
11,362
+2,082
184
$478K 0.08%
26,417
+3,139
185
$477K 0.08%
8,722
+1,349
186
$474K 0.08%
3,692
-30
187
$468K 0.08%
2,270
+108
188
$462K 0.08%
2,098
+538
189
$461K 0.08%
1,275
-1
190
$460K 0.08%
5,483
+86
191
$458K 0.08%
2,691
+997
192
$448K 0.08%
10,880
+525
193
$448K 0.08%
8,862
+1,829
194
$447K 0.08%
8,634
-1,640
195
$445K 0.07%
5,696
196
$443K 0.07%
3,122
+1
197
$435K 0.07%
10,170
+595
198
$434K 0.07%
16,668
-908
199
$433K 0.07%
+3,226
200
$429K 0.07%
8,467
6 7
8
9 10