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
$180M
AUM Growth
+$9.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$3.56M
3
+$3.45M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.34M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.66M

Top Sells

1
+$4.71M
2
+$4.71M
3
+$2.8M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.77M
5
KR icon
Kroger
KR
+$1.3M

Sector Composition

1 Technology 15.17%
2 Healthcare 5.36%
3 Industrials 4.29%
4 Consumer Discretionary 3.23%
5 Consumer Staples 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 11.58%
170,338
-3,317
2
$12.1M 6.75%
33,306
+7,297
3
$9.55M 5.31%
24,009
+8,406
4
$6.28M 3.49%
91,535
+50,262
5
$5.52M 3.07%
123,580
+691
6
$5.28M 2.94%
74,567
-66,464
7
$4.56M 2.53%
31,594
-2,842
8
$4.47M 2.49%
39,336
-2,325
9
$4.38M 2.44%
+20,083
10
$3.56M 1.98%
+69,057
11
$3.54M 1.97%
15,034
-260
12
$3.23M 1.8%
24,340
+1,448
13
$3.2M 1.78%
33,386
-3,791
14
$2.77M 1.54%
47,534
-1,381
15
$2.73M 1.52%
17,955
+233
16
$2.33M 1.3%
70,773
+874
17
$2.3M 1.28%
31,239
-2,160
18
$1.87M 1.04%
17,318
-3,979
19
$1.81M 1.01%
8,170
-2,158
20
$1.77M 0.99%
12,063
+1,536
21
$1.69M 0.94%
60,150
-10,500
22
$1.6M 0.89%
34,203
-10,991
23
$1.54M 0.86%
9,183
+274
24
$1.33M 0.74%
8,124
+2,074
25
$1.3M 0.72%
+3,940
1
2 3 4 5