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
$659M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$4.32M
3
+$4.25M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.11M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.04M

Top Sells

1
+$3.43M
2
+$1.77M
3
+$1.72M
4
FISV
Fiserv Inc
FISV
+$1.62M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.59M

Sector Composition

1 Technology 19.56%
2 Consumer Discretionary 4.51%
3 Communication Services 3.3%
4 Financials 3.26%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$576K 0.09%
2,404
+506
177
$576K 0.09%
11,012
+1,292
178
$573K 0.09%
2,790
-7,907
179
$563K 0.09%
5,358
+127
180
$559K 0.08%
5,020
+985
181
$557K 0.08%
9,848
+2,700
182
$555K 0.08%
17,195
+357
183
$550K 0.08%
3,923
+697
184
$548K 0.08%
6,078
+178
185
$545K 0.08%
15,180
186
$541K 0.08%
8,974
+1,769
187
$539K 0.08%
3,546
+855
188
$536K 0.08%
6,837
+481
189
$535K 0.08%
2,422
+152
190
$522K 0.08%
1,175
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191
$518K 0.08%
260
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192
$513K 0.08%
5,787
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193
$513K 0.08%
12,695
+1,815
194
$511K 0.08%
+6,752
195
$509K 0.08%
25,970
+11,842
196
$507K 0.08%
9,100
197
$503K 0.08%
+475
198
$498K 0.08%
11,990
-1,820
199
$497K 0.08%
12,338
200
$497K 0.08%
3,788
-317
6 7
8
9 10