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
$92.9M
AUM Growth
-$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.65M
3
+$1.47M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$934K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$711K

Top Sells

1
+$3.42M
2
+$3.36M
3
+$3.32M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$2.57M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.11M

Sector Composition

1 Technology 17.34%
2 Healthcare 8.05%
3 Consumer Staples 6.9%
4 Industrials 3.76%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 11.47%
167,568
+46,340
2
$5.33M 5.73%
20,620
+5,687
3
$3.37M 3.62%
41,875
-18,865
4
$3.29M 3.54%
127,887
-6,394
5
$3.17M 3.41%
37,450
-3,168
6
$2.96M 3.18%
23,910
-2,019
7
$2.73M 2.94%
11,534
+667
8
$2.62M 2.82%
44,072
-3,548
9
$2.28M 2.46%
14,469
+2,131
10
$2.23M 2.4%
74,112
+2,405
11
$2.22M 2.39%
30,219
-715
12
$2.21M 2.38%
39,859
+12,096
13
$1.85M 2%
75,510
-5,646
14
$1.67M 1.79%
28,059
-339
15
$1.65M 1.77%
+22,287
16
$1.45M 1.56%
19,006
-3,566
17
$1.33M 1.44%
73,773
+12,478
18
$1.28M 1.37%
4,951
+2,730
19
$1.19M 1.28%
5,416
+616
20
$1.14M 1.23%
20,949
-61,684
21
$1.1M 1.18%
10,618
-329
22
$1.08M 1.16%
19,179
+279
23
$1.04M 1.12%
9,425
+293
24
$953K 1.03%
11,602
+196
25
$937K 1.01%
10,758
-38,103
1
2 3 4 5