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
$142M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$5.57M
3
+$4.83M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.46M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.39M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.36%
2 Healthcare 8.83%
3 Consumer Staples 5.48%
4 Industrials 4.98%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.9M 6.28%
+121,228
2
$5.57M 3.93%
+60,740
3
$4.83M 3.4%
+14,933
4
$4.46M 3.15%
+48,861
5
$4.39M 3.1%
+82,633
6
$4.24M 2.99%
+134,281
7
$4.07M 2.87%
+40,618
8
$3.61M 2.54%
+25,929
9
$3.46M 2.44%
+47,620
10
$3.42M 2.41%
+100,508
11
$3.21M 2.27%
+10,867
12
$2.69M 1.89%
+30,934
13
$2.57M 1.81%
+76,684
14
$2.37M 1.67%
+81,156
15
$2.11M 1.49%
+47,919
16
$2.11M 1.49%
+28,398
17
$2.08M 1.47%
+71,707
18
$2M 1.41%
+22,572
19
$1.98M 1.4%
+23,618
20
$1.95M 1.37%
+12,338
21
$1.79M 1.26%
+27,763
22
$1.59M 1.12%
+38,666
23
$1.52M 1.07%
+49,373
24
$1.37M 0.96%
+4,800
25
$1.36M 0.96%
+10,947
1
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