SAM
Secure Asset Management Portfolio holdings
AUM
$539M
1-Year Return
20.77%
This Quarter Return
-0.22%
1 Year Return
+20.77%
3 Year Return
+72.34%
5 Year Return
+125.65%
10 Year Return
–
AUM
$203M
AUM Growth
+$5.42M
(+2.8%)
Cap. Flow
+$6.12M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
49.38%
Holding
201
New
19
Increased
76
Reduced
79
Closed
21
Top Buys
Top Sells
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$1.7M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$793K |
| 3 |
Cigna
CI
|
$559K |
| 4 |
PIMCO Dynamic Income Fund
PDI
|
$542K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$531K |
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Healthcare | 4.64% |
| 3 | Industrials | 3.16% |
| 4 | Financials | 2.93% |
| 5 | Consumer Discretionary | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR S&P Homebuilders ETF
XHB
$1.97B
| – | – |
-2,807
| Closed | -$206K |
|