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
$197M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$3.89M
3
+$3.59M
4
AAPL icon
Apple
AAPL
+$2.03M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.68M

Top Sells

1
+$6.28M
2
+$5.28M
3
+$4.38M
4
STRT icon
STRATTEC Security
STRT
+$1.6M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.59M

Sector Composition

1 Technology 16.9%
2 Healthcare 5.27%
3 Industrials 3.83%
4 Consumer Staples 2.96%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 12.87%
185,192
+14,854
2
$20.9M 10.59%
48,555
+24,546
3
$14.1M 7.15%
35,802
+2,496
4
$7.14M 3.62%
150,621
+27,041
5
$4.95M 2.51%
14,335
+10,395
6
$4.76M 2.41%
29,904
-1,690
7
$4.55M 2.31%
36,691
-2,645
8
$4.37M 2.21%
16,115
+1,081
9
$4.28M 2.17%
72,595
+65,981
10
$4M 2.03%
76,269
+7,212
11
$3.6M 1.82%
33,929
+543
12
$2.84M 1.44%
18,237
+282
13
$2.8M 1.42%
46,134
-1,400
14
$2.43M 1.23%
71,434
+661
15
$2.37M 1.2%
30,420
-819
16
$2.11M 1.07%
18,737
+1,419
17
$2M 1.01%
13,547
-10,793
18
$1.97M 1%
5,554
+4,739
19
$1.97M 1%
12,720
+657
20
$1.86M 0.94%
7,827
-343
21
$1.78M 0.9%
61,750
+1,600
22
$1.7M 0.86%
11,457
+6,317
23
$1.3M 0.66%
33,983
-394
24
$1.3M 0.66%
58,172
+10,822
25
$1.3M 0.66%
7,540
+540
1
2 3 4 5