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
$146M
AUM Growth
+$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$3.06M
3
+$1.83M
4
AAPL icon
Apple
AAPL
+$1.17M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$939K

Top Sells

1
+$4.54M
2
+$2.29M
3
+$2.05M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.27M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.2M

Sector Composition

1 Technology 19.35%
2 Healthcare 5.88%
3 Consumer Staples 4.58%
4 Industrials 3.39%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 14.51%
182,785
+10,081
2
$8.64M 5.92%
136,500
+101,373
3
$6.79M 4.65%
22,072
+9,946
4
$4.42M 3.03%
13,164
-13,501
5
$4.29M 2.94%
22,755
-1,727
6
$4.12M 2.82%
35,122
-2,111
7
$4M 2.74%
117,195
-10,111
8
$3.92M 2.69%
43,148
-876
9
$3.26M 2.23%
15,491
+332
10
$2.57M 1.76%
32,452
-1,240
11
$2.52M 1.73%
21,591
+8,049
12
$2.49M 1.71%
31,769
+23,281
13
$2.38M 1.63%
70,095
-5,106
14
$2.08M 1.43%
49,001
-710
15
$1.96M 1.34%
57,028
+13,036
16
$1.91M 1.31%
75,350
-3,630
17
$1.83M 1.25%
20,863
-1,589
18
$1.76M 1.2%
9,975
-6,784
19
$1.7M 1.17%
15,231
-288
20
$1.6M 1.1%
5,778
-1,822
21
$1.54M 1.06%
275,721
+10,635
22
$1.53M 1.05%
26,165
-2,581
23
$1.36M 0.93%
16,354
+9,188
24
$1.3M 0.89%
64,700
-2,100
25
$1.29M 0.88%
10,025
-297
1
2 3 4 5