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
$495M
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$7.7M
3
+$6.44M
4
COST icon
Costco
COST
+$5.69M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.08M

Top Sells

1
+$46.1M
2
+$34.9M
3
+$17.8M
4
NVDA icon
NVIDIA
NVDA
+$10.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.65M

Sector Composition

1 Technology 13.72%
2 Financials 6.15%
3 Healthcare 4.62%
4 Consumer Discretionary 4.53%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$469K 0.09%
9,100
177
$467K 0.09%
1,530
-1,107
178
$465K 0.09%
9,317
+900
179
$463K 0.09%
11,663
-675
180
$457K 0.09%
574
+99
181
$456K 0.09%
6,879
+267
182
$455K 0.09%
10,881
-416
183
$449K 0.09%
3,341
-447
184
$443K 0.09%
6,166
+1,099
185
$438K 0.09%
3,593
+1,402
186
$435K 0.09%
4,510
+326
187
$429K 0.09%
782
+12
188
$428K 0.09%
2,743
-10,270
189
$425K 0.09%
3,131
-115
190
$425K 0.09%
+1,736
191
$418K 0.08%
+4,146
192
$418K 0.08%
14,188
-3,007
193
$416K 0.08%
1,747
-704
194
$414K 0.08%
2,763
-783
195
$413K 0.08%
+4,119
196
$412K 0.08%
9,747
+237
197
$409K 0.08%
6,624
+132
198
$405K 0.08%
4,336
-4,569
199
$393K 0.08%
16,076
-16,517
200
$392K 0.08%
2,380
+83
6 7
8
9 10