SAM

Secure Asset Management Portfolio holdings

AUM $631M
1-Year Est. Return 22.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$606M
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$3.91M
3
+$3.42M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.43M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.41M

Top Sells

1
+$10.3M
2
+$3.08M
3
+$3.03M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.2M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.78M

Sector Composition

1 Technology 17.92%
2 Financials 5.99%
3 Consumer Discretionary 5.24%
4 Consumer Staples 4.13%
5 Healthcare 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$512K 0.08%
10,750
+810
177
$509K 0.08%
1,524
+605
178
$507K 0.08%
3,133
-257
179
$504K 0.08%
6,828
-133
180
$499K 0.08%
4,125
+712
181
$495K 0.08%
4,102
+302
182
$489K 0.08%
879
+17
183
$484K 0.08%
5,768
+693
184
$482K 0.08%
480
+42
185
$480K 0.08%
10,122
-67
186
$479K 0.08%
3,365
+12
187
$478K 0.08%
3,944
-19
188
$477K 0.08%
9,968
+155
189
$474K 0.08%
1,810
-182
190
$469K 0.08%
10,488
+398
191
$468K 0.08%
816
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192
$464K 0.08%
6,753
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193
$461K 0.08%
9,252
-25
194
$454K 0.07%
3,597
+899
195
$452K 0.07%
12,908
-1,236
196
$446K 0.07%
3,599
-313
197
$439K 0.07%
3,133
+1
198
$438K 0.07%
2,278
-339
199
$434K 0.07%
8,607
-2,174
200
$433K 0.07%
8,150
+204
6 7
8
9 10