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
$425M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$5.32M
3
+$4.85M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$3.59M
5
FTGS icon
First Trust Growth Strength ETF
FTGS
+$1.56M

Top Sells

1
+$1.68M
2
+$1.58M
3
+$1.49M
4
RPAY icon
Repay Holdings
RPAY
+$1.23M
5
AMAT icon
Applied Materials
AMAT
+$1.2M

Sector Composition

1 Technology 15.52%
2 Consumer Discretionary 3.8%
3 Consumer Staples 3.58%
4 Energy 3.31%
5 Healthcare 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$251K 0.06%
+8,160
202
$250K 0.06%
1,394
-318
203
$248K 0.06%
1,516
+9
204
$244K 0.06%
585
-46
205
$244K 0.06%
+1,742
206
$243K 0.06%
2,693
+10
207
$241K 0.06%
1,176
-1,008
208
$239K 0.06%
2,664
+188
209
$239K 0.06%
2,600
-359
210
$235K 0.06%
+4,948
211
$234K 0.06%
9,264
-3,009
212
$232K 0.05%
+1,568
213
$232K 0.05%
1,721
+5
214
$228K 0.05%
6,573
-3,492
215
$224K 0.05%
+2,220
216
$224K 0.05%
+6,238
217
$220K 0.05%
3,148
+37
218
$220K 0.05%
2,165
-1,702
219
$216K 0.05%
451
-393
220
$216K 0.05%
5,890
+29
221
$210K 0.05%
841
-810
222
$210K 0.05%
1,024
-777
223
$206K 0.05%
+1,081
224
$206K 0.05%
247
-9
225
$205K 0.05%
2,511
-293
7 8
9
10 11