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
$372M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$4.3M
3
+$3.61M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.5M
5
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$3.08M

Top Sells

1
+$9.18M
2
+$4.8M
3
+$4.4M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$4.21M
5
FSLD
Fidelity Sustainable Low Duration Bond ETF
FSLD
+$4.16M

Sector Composition

1 Technology 17.24%
2 Healthcare 3.88%
3 Consumer Discretionary 3.78%
4 Consumer Staples 3.58%
5 Financials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$233K 0.06%
4,245
+60
202
$232K 0.06%
1,028
203
$232K 0.06%
1,978
-172
204
$231K 0.06%
1,292
+2
205
$231K 0.06%
+612
206
$230K 0.06%
1,618
-287
207
$229K 0.06%
12,273
+412
208
$226K 0.06%
+4,424
209
$225K 0.06%
+3,558
210
$221K 0.06%
3,323
211
$221K 0.06%
+2,476
212
$220K 0.06%
+1,716
213
$218K 0.06%
+1,479
214
$214K 0.06%
+2,683
215
$213K 0.06%
+5,861
216
$211K 0.06%
+5,871
217
$209K 0.06%
+3,887
218
$209K 0.06%
1,194
-698
219
$208K 0.06%
+1,055
220
$208K 0.06%
256
-91
221
$205K 0.06%
+2,227
222
$205K 0.06%
3,436
+9
223
$204K 0.05%
+3,565
224
$204K 0.05%
2,804
-772
225
$203K 0.05%
+3,111
7 8
9
10 11