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
$181M
AUM Growth
-$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.96M
3
+$622K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$614K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$612K

Top Sells

1
+$1.46M
2
+$1.36M
3
+$1.19M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.17M
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$993K

Sector Composition

1 Technology 18.26%
2 Healthcare 6.02%
3 Financials 4.07%
4 Industrials 3.19%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 13.54%
178,830
-2,165
2
$22.4M 12.42%
59,130
+5,169
3
$10.6M 5.87%
255,932
-4,875
4
$5.65M 3.13%
16,294
+358
5
$5.38M 2.98%
131,345
-33,157
6
$5.3M 2.93%
105,710
+6,520
7
$3.96M 2.19%
14,120
+441
8
$3.92M 2.17%
15,261
+690
9
$3.55M 1.97%
34,913
+27,554
10
$3.21M 1.78%
134,391
+642
11
$3.16M 1.75%
28,077
+1,131
12
$2.95M 1.63%
19,255
+22
13
$2.75M 1.52%
30,185
+115
14
$2.69M 1.49%
100,630
+4,746
15
$1.98M 1.1%
75,914
-5,853
16
$1.94M 1.07%
127,670
+4,630
17
$1.84M 1.02%
12,817
-464
18
$1.53M 0.85%
17,900
+1,980
19
$1.53M 0.85%
13,395
+2,941
20
$1.52M 0.84%
32,165
-424
21
$1.48M 0.82%
7,528
-688
22
$1.46M 0.81%
62,120
-3,670
23
$1.43M 0.79%
9,945
+676
24
$1.39M 0.77%
13,988
+136
25
$1.25M 0.69%
13,525
-585
1
2 3 4 5