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
$659M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$4.32M
3
+$4.25M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.11M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.04M

Top Sells

1
+$3.43M
2
+$1.77M
3
+$1.72M
4
FISV
Fiserv Inc
FISV
+$1.62M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.59M

Sector Composition

1 Technology 19.56%
2 Consumer Discretionary 4.51%
3 Communication Services 3.3%
4 Financials 3.26%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$494K 0.07%
27,884
+1,467
202
$488K 0.07%
6,596
-2,266
203
$485K 0.07%
11,297
-65
204
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30,342
-16,558
205
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3,824
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206
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21,200
+5,462
207
$455K 0.07%
9,510
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208
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6,134
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209
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210
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211
$442K 0.07%
10,052
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212
$440K 0.07%
692
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213
$433K 0.07%
4,070
-51
214
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3,246
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215
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216
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217
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218
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219
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220
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4,184
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221
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4,094
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222
$397K 0.06%
3,839
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223
$395K 0.06%
1,599
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224
$388K 0.06%
306
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225
$387K 0.06%
9,653
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7 8
9
10 11