SAM
Secure Asset Management Portfolio holdings
AUM $495M
AUM
$495M
AUM Growth
-$164M (-25%)
Cap. Flow
-$85.2M
Cap. Flow % of AUM
-17.21%
Top 10 Holdings %Top 10 Hldgs %
25.86%
Holding
357
New
44
Increased
125
Reduced
115
Closed
56
Top Buys
| 1 | $16.8M | |
| 2 | $7.7M | |
| 3 | $6.44M | |
| 4 | $5.69M | |
| 5 | $4.08M |
Top Sells
| 1 | $46.1M | |
| 2 | $34.9M | |
| 3 | $17.8M | |
| 4 | $10.5M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $390K | 0.08% | 4,090 +20 | +0.5% | +$1.91K | |||
| $387K | 0.08% | 15,361 -16,181 | -51% | -$408K | |||
| $387K | 0.08% | 9,105 -123 | -1% | -$5.22K | |||
| $382K | 0.08% | 5,855 -741 | -11% | -$48.3K | |||
| $377K | 0.08% | 1,912 -1,172 | -38% | -$231K | |||
| $377K | 0.08% | 4,059 +249 | +7% | +$23.1K | |||
| $376K | 0.08% | 4,013 +166 | +4% | +$15.5K | |||
| $374K | 0.07% | 7,400 | New | +$374K | |||
| $374K | 0.07% | 10,541 +5,867 | +126% | +$208K | |||
| $372K | 0.07% | 4,502 -2,680 | -37% | -$222K | |||
| $363K | 0.07% | 8,551 -1,619 | -16% | -$68.7K | |||
| $362K | 0.07% | 8,601 -120 | -1% | -$5.05K | |||
| $349K | 0.07% | 2,396 -9 | -0.4% | -$1.31K | |||
| $341K | 0.07% | 4,246 | – | – | |||
| $341K | 0.07% | 9,769 +116 | +1% | +$4.05K | |||
| $337K | 0.07% | 3,496 +11 | +0.3% | +$1.06K | |||
| $336K | 0.07% | 2,401 -50 | -2% | -$6.99K | |||
| $333K | 0.07% | 1,239 +232 | +23% | +$62.4K | |||
| $333K | 0.07% | 5,705 +1,692 | +42% | +$98.7K | |||
| $325K | 0.07% | 4,351 | – | – | |||
| $325K | 0.07% | 13,373 -78,297 | -85% | -$1.9M | |||
| $320K | 0.06% | 14,433 -586 | -4% | -$13K | |||
| $315K | 0.06% | 15,773 +1,205 | +8% | +$24.1K | |||
| $314K | 0.06% | 670 -175 | -21% | -$82.1K | |||
| $313K | 0.06% | 473 +113 | +31% | +$74.9K |
