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
$203M
AUM Growth
+$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.08M
3
+$1.94M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.65M
5
DNL icon
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
+$1.29M

Top Sells

1
+$1.7M
2
+$793K
3
+$559K
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$542K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$531K

Sector Composition

1 Technology 17.38%
2 Healthcare 4.64%
3 Industrials 3.16%
4 Financials 2.93%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.8M 13.21%
189,147
+3,955
2
$20.7M 10.24%
48,135
-420
3
$16.1M 7.93%
40,725
+4,923
4
$8.54M 4.22%
186,625
+36,004
5
$6.93M 3.42%
20,487
+6,152
6
$4.76M 2.35%
16,901
+786
7
$4.26M 2.1%
26,989
-2,915
8
$4.07M 2.01%
33,134
-3,557
9
$4.03M 1.99%
76,697
+428
10
$3.85M 1.9%
36,584
+2,655
11
$3.78M 1.87%
65,999
-6,596
12
$3.28M 1.62%
20,043
+1,806
13
$2.8M 1.38%
+82,267
14
$2.77M 1.37%
7,725
+2,171
15
$2.51M 1.24%
42,408
-3,726
16
$2.19M 1.08%
9,269
+1,442
17
$2.15M 1.06%
28,688
-1,732
18
$2.11M 1.04%
19,530
+793
19
$2.06M 1.02%
66,910
-4,524
20
$2.01M 0.99%
13,078
+358
21
$1.88M 0.93%
12,571
-976
22
$1.38M 0.68%
34,203
+220
23
$1.33M 0.65%
3,908
+472
24
$1.3M 0.64%
10,996
+2,430
25
$1.29M 0.64%
+31,828
1
2 3 4 5