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
$527M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$5.23M
3
+$4.96M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.61M
5
META icon
Meta Platforms (Facebook)
META
+$4.57M

Top Sells

1
+$3.28M
2
+$2.64M
3
+$2.35M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.14M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.82M

Sector Composition

1 Technology 17.71%
2 Consumer Discretionary 3.64%
3 Communication Services 3.16%
4 Energy 2.93%
5 Healthcare 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$360K 0.07%
+5,397
202
$359K 0.07%
+6,287
203
$357K 0.07%
8,592
+77
204
$355K 0.07%
1,441
-191
205
$355K 0.07%
+3,837
206
$355K 0.07%
3,572
-4,814
207
$351K 0.07%
+17,250
208
$346K 0.07%
8,904
-700
209
$345K 0.07%
1,769
-159
210
$340K 0.06%
1,270
-2,117
211
$338K 0.06%
+7,033
212
$335K 0.06%
+1,560
213
$333K 0.06%
+659
214
$330K 0.06%
5,894
-490
215
$325K 0.06%
+3,154
216
$325K 0.06%
9,639
+182
217
$324K 0.06%
+501
218
$323K 0.06%
+4,983
219
$323K 0.06%
+1,844
220
$319K 0.06%
+10,232
221
$318K 0.06%
3,791
222
$312K 0.06%
6,273
-293
223
$311K 0.06%
4,130
-1,956
224
$311K 0.06%
4,679
+2
225
$310K 0.06%
+68,444
7 8
9
10 11