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
$278M
AUM Growth
+$99.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$2.98M
3
+$2.91M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$2.81M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.61M

Top Sells

1
+$933K
2
+$788K
3
+$767K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$754K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$360K

Sector Composition

1 Technology 13.56%
2 Healthcare 4.88%
3 Energy 4.36%
4 Financials 4.23%
5 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.6M 12.06%
87,344
+1,362
2
$24.3M 8.73%
187,002
+4,054
3
$13.2M 4.73%
282,984
+4,867
4
$6.14M 2.2%
131,387
+15,852
5
$6.13M 2.2%
49,246
+6,067
6
$4.97M 1.79%
14,155
-2,182
7
$4.23M 1.52%
17,653
+2,468
8
$4.19M 1.5%
39,332
+23,616
9
$4.09M 1.47%
+62,174
10
$4.02M 1.44%
37,153
-335
11
$3.74M 1.34%
27,856
-582
12
$3.4M 1.22%
30,611
+881
13
$3.27M 1.17%
56,546
+32,757
14
$3.12M 1.12%
28,330
+9,487
15
$2.98M 1.07%
+37,251
16
$2.91M 1.05%
+38,865
17
$2.9M 1.04%
17,922
-1,306
18
$2.83M 1.02%
112,245
-14,301
19
$2.81M 1.01%
+25,838
20
$2.61M 0.94%
+14,960
21
$2.59M 0.93%
+64,802
22
$2.47M 0.89%
169,090
+37,950
23
$2.28M 0.82%
+45,770
24
$2.28M 0.82%
+46,061
25
$2.28M 0.82%
+119,868
1
2 3 4 5