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
$334M
AUM Growth
+$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$4.57M
3
+$4.19M
4
VT icon
Vanguard Total World Stock ETF
VT
+$3.95M
5
DG icon
Dollar General
DG
+$1.97M

Top Sells

1
+$20M
2
+$5.27M
3
+$2.38M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.85M
5
FRG
Franchise Group, Inc.
FRG
+$1.76M

Sector Composition

1 Technology 16.49%
2 Healthcare 4.28%
3 Financials 4.22%
4 Consumer Discretionary 3.96%
5 Energy 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$211K 0.06%
1,905
+199
202
$210K 0.06%
2,003
+79
203
$210K 0.06%
2,012
204
$209K 0.06%
+2,259
205
$208K 0.06%
1,290
-1,097
206
$204K 0.06%
+3,797
207
$203K 0.06%
+4,076
208
$202K 0.06%
+1,028
209
$202K 0.06%
1,988
-53
210
$192K 0.06%
+11,861
211
– –
-2,748
212
– –
-2,729
213
– –
-5,340
214
– –
-2,052
215
– –
-4,004
216
– –
-5,924
217
– –
-5,653
218
– –
-36,792
219
– –
-3,436
220
– –
-692
221
– –
-3,356
222
– –
-61,482
5 6 7 8
9