SAM

Secure Asset Management Portfolio holdings

AUM $635M
1-Year Est. Return 21.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
-$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.13M
3
+$623K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$616K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$616K

Top Sells

1
+$1.5M
2
+$1.46M
3
+$1.19M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.17M
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$993K

Sector Composition

1 Technology 18.26%
2 Healthcare 6.02%
3 Financials 4.07%
4 Industrials 3.19%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-4,732
202
– –
-22,576
203
– –
-30,320
204
– –
-17,449
205
– –
-2,553
206
– –
-16,716
207
– –
-3,909
208
– –
-2,058
209
– –
-31,328
210
– –
-27,934
211
– –
-2,371
212
– –
-17,146
213
– –
-18,247
214
– –
-3,386
215
– –
-2,592
216
– –
-925
217
– –
-1,549
218
– –
-4,880
219
– –
-13,608
220
– –
-6,098
221
– –
-1,214
222
– –
-2,551
223
– –
-12,364
224
– –
-1,425
225
– –
-5,036
6 7 8
9
10