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
$170M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.23M
3
+$1.96M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.35M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$916K

Top Sells

1
+$1.6M
2
+$1.54M
3
+$1.23M
4
AAPL icon
Apple
AAPL
+$1.21M
5
MA icon
Mastercard
MA
+$597K

Sector Composition

1 Technology 17.54%
2 Healthcare 6.82%
3 Consumer Staples 4.22%
4 Industrials 3.68%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 13.57%
173,655
-9,130
2
$9.52M 5.61%
141,031
+4,531
3
$8.94M 5.26%
26,009
+3,937
4
$5.86M 3.45%
15,603
+2,439
5
$4.97M 2.93%
122,889
+5,694
6
$4.75M 2.8%
34,436
-686
7
$4.71M 2.77%
22,187
-568
8
$4.66M 2.74%
41,661
-1,487
9
$3.53M 2.08%
37,177
+5,408
10
$3.4M 2%
15,294
-197
11
$2.98M 1.75%
22,892
+1,301
12
$2.9M 1.71%
+41,273
13
$2.61M 1.54%
33,399
+947
14
$2.5M 1.47%
62,688
+55,930
15
$2.49M 1.47%
48,915
-86
16
$2.28M 1.34%
21,297
+434
17
$2.25M 1.33%
17,722
+5,920
18
$2.24M 1.32%
70,475
+380
19
$2.23M 1.31%
45,194
+295
20
$2.14M 1.26%
10,328
+353
21
$1.96M 1.15%
+69,899
22
$1.87M 1.1%
70,650
-4,700
23
$1.77M 1.04%
16,153
+922
24
$1.49M 0.88%
10,527
+502
25
$1.43M 0.84%
8,909
+242
1
2 3 4 5