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
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.29M
3
+$2.05M
4
TDOC icon
Teladoc Health
TDOC
+$2.05M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.95M

Top Sells

1
+$2.96M
2
+$2.21M
3
+$1.85M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.65M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.15M

Sector Composition

1 Technology 16.21%
2 Healthcare 8.02%
3 Consumer Staples 4.8%
4 Industrials 3.53%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 11.11%
172,704
+5,136
2
$8.26M 5.82%
26,665
+6,045
3
$4.17M 2.94%
24,482
+572
4
$4.09M 2.89%
127,306
-581
5
$4.06M 2.86%
37,233
-217
6
$3.67M 2.59%
44,024
-48
7
$3.44M 2.42%
12,126
+592
8
$3.08M 2.18%
15,159
+690
9
$2.75M 1.94%
+16,759
10
$2.55M 1.8%
75,201
+1,089
11
$2.49M 1.75%
33,692
+3,473
12
$2.29M 1.62%
+19,405
13
$2.2M 1.55%
22,452
+3,446
14
$2.05M 1.45%
+35,127
15
$2.05M 1.44%
+10,726
16
$1.97M 1.39%
43,992
+28,757
17
$1.96M 1.38%
7,600
+2,184
18
$1.95M 1.38%
+78,980
19
$1.87M 1.32%
28,746
+687
20
$1.86M 1.31%
+49,711
21
$1.74M 1.23%
+265,086
22
$1.73M 1.22%
15,519
+10,530
23
$1.49M 1.05%
27,423
+6,474
24
$1.42M 1%
13,542
-28,333
25
$1.41M 0.99%
+14,070
1
2 3 4 5