SAM

Secure Asset Management Portfolio holdings

AUM $631M
1-Year Est. Return 22.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$606M
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$3.91M
3
+$3.42M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.43M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.41M

Top Sells

1
+$10.3M
2
+$3.08M
3
+$3.03M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.2M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.78M

Sector Composition

1 Technology 17.92%
2 Financials 5.99%
3 Consumer Discretionary 5.24%
4 Consumer Staples 4.13%
5 Healthcare 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$427K 0.07%
565
+10
202
$423K 0.07%
2,959
-8
203
$423K 0.07%
3,453
+14
204
$422K 0.07%
8,977
-45
205
$419K 0.07%
1,816
+173
206
$415K 0.07%
7,174
-12,175
207
$413K 0.07%
9,413
-1,525
208
$404K 0.07%
2,404
209
$403K 0.07%
3,938
-703
210
$402K 0.07%
2,736
+288
211
$402K 0.07%
4,572
+177
212
$402K 0.07%
1,994
+212
213
$396K 0.07%
6,858
+676
214
$391K 0.06%
3,431
+7
215
$386K 0.06%
2,316
-266
216
$385K 0.06%
7,851
-175
217
$377K 0.06%
8,000
-17,825
218
$377K 0.06%
22,104
-64
219
$374K 0.06%
7,366
220
$371K 0.06%
3,904
+108
221
$369K 0.06%
+2,210
222
$366K 0.06%
4,426
+25
223
$361K 0.06%
751
+2
224
$352K 0.06%
4,269
+1,087
225
$345K 0.06%
1,393
-65
7 8
9
10 11