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
$592M
AUM Growth
+$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$5.04M
3
+$5.03M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.15M

Top Sells

1
+$4.13M
2
+$2.57M
3
+$2.28M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.03M
5
MIY icon
BlackRock MuniYield Michigan Quality Fund
MIY
+$1.46M

Sector Composition

1 Technology 18.44%
2 Consumer Discretionary 3.65%
3 Communication Services 3.21%
4 Healthcare 3.04%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$423K 0.07%
669
+10
202
$422K 0.07%
296
+5
203
$422K 0.07%
6,278
-837
204
$422K 0.07%
9,221
+33
205
$415K 0.07%
7,205
+55
206
$413K 0.07%
2,839
+9
207
$413K 0.07%
510
+9
208
$402K 0.07%
9,264
209
$392K 0.07%
742
+252
210
$388K 0.07%
4,035
+463
211
$378K 0.06%
+2,254
212
$375K 0.06%
2,451
-24
213
$374K 0.06%
4,590
+680
214
$372K 0.06%
4,206
+76
215
$371K 0.06%
+1,787
216
$370K 0.06%
+7,148
217
$365K 0.06%
3,810
-27
218
$356K 0.06%
15,051
-2,199
219
$355K 0.06%
1,725
-119
220
$355K 0.06%
+27,765
221
$351K 0.06%
+2,765
222
$351K 0.06%
4,970
-13
223
$348K 0.06%
8,591
-1
224
$346K 0.06%
3,791
225
$343K 0.06%
9,202
-437
7 8
9
10 11