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
$197M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$3.89M
3
+$3.59M
4
AAPL icon
Apple
AAPL
+$2.03M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.68M

Top Sells

1
+$6.28M
2
+$5.28M
3
+$4.38M
4
STRT icon
STRATTEC Security
STRT
+$1.6M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.59M

Sector Composition

1 Technology 16.9%
2 Healthcare 5.27%
3 Industrials 3.83%
4 Consumer Staples 2.96%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-7,539
202
– –
-12,595
203
– –
-91,535
204
– –
-34,203
205
– –
-1,753
5 6 7 8
9