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
$495M
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$7.7M
3
+$6.44M
4
COST icon
Costco
COST
+$5.69M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.08M

Top Sells

1
+$46.1M
2
+$34.9M
3
+$17.8M
4
NVDA icon
NVIDIA
NVDA
+$10.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.65M

Sector Composition

1 Technology 13.72%
2 Financials 6.15%
3 Healthcare 4.62%
4 Consumer Discretionary 4.53%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$390K 0.08%
4,090
+20
202
$387K 0.08%
15,361
-16,181
203
$387K 0.08%
9,105
-123
204
$382K 0.08%
5,855
-741
205
$377K 0.08%
1,912
-1,172
206
$377K 0.08%
4,059
+249
207
$376K 0.08%
4,013
+166
208
$374K 0.08%
+7,400
209
$374K 0.07%
10,541
+5,867
210
$372K 0.07%
4,502
-2,680
211
$363K 0.07%
8,551
-1,619
212
$362K 0.07%
8,601
-120
213
$349K 0.07%
2,396
-9
214
$341K 0.07%
4,246
215
$341K 0.07%
9,769
+116
216
$337K 0.07%
3,496
+11
217
$336K 0.07%
2,401
-50
218
$333K 0.07%
1,239
+232
219
$333K 0.07%
5,705
+1,692
220
$325K 0.07%
10,399
221
$325K 0.07%
13,373
-78,297
222
$320K 0.06%
14,433
-586
223
$315K 0.06%
15,773
+1,205
224
$314K 0.06%
670
-175
225
$313K 0.06%
473
+113
7 8
9
10 11