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
$179M
AUM Growth
-$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$4.55M
3
+$911K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$846K
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$821K

Top Sells

1
+$5.38M
2
+$3.24M
3
+$2.69M
4
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$1.2M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$515K

Sector Composition

1 Technology 18.65%
2 Healthcare 5.87%
3 Financials 4.05%
4 Consumer Discretionary 3.2%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.8M 17.27%
85,982
+26,852
2
$25.3M 14.16%
182,948
+4,118
3
$11.4M 6.39%
278,117
+22,185
4
$5.56M 3.11%
115,535
+9,825
5
$5.36M 3%
16,337
+43
6
$5.13M 2.87%
43,179
+38,340
7
$3.56M 1.99%
37,488
+2,575
8
$3.54M 1.98%
15,185
-76
9
$2.97M 1.66%
28,438
+361
10
$2.8M 1.57%
126,546
-7,845
11
$2.58M 1.45%
19,228
-27
12
$2.56M 1.43%
29,730
-455
13
$1.69M 0.95%
12,495
-322
14
$1.65M 0.92%
15,716
+2,321
15
$1.65M 0.92%
18,843
+943
16
$1.59M 0.89%
131,140
+3,470
17
$1.43M 0.8%
7,590
+62
18
$1.41M 0.79%
32,329
+164
19
$1.38M 0.77%
23,789
+3,901
20
$1.31M 0.74%
18,241
+11,751
21
$1.31M 0.73%
35,492
+22,306
22
$1.28M 0.72%
14,047
+59
23
$1.27M 0.71%
10,042
+97
24
$1.13M 0.63%
9,984
-238
25
$1.1M 0.62%
12,592
-933
1
2 3 4 5