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
$300M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.7M
3
+$1.61M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.41M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.13M

Top Sells

1
+$4.19M
2
+$1.79M
3
+$1.6M
4
ACCO icon
Acco Brands
ACCO
+$1.5M
5
JPM icon
JPMorgan Chase
JPM
+$980K

Sector Composition

1 Technology 15.87%
2 Healthcare 4.1%
3 Energy 4.05%
4 Financials 3.94%
5 Consumer Discretionary 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.3M 12.45%
90,783
+3,439
2
$31.2M 10.4%
189,128
+2,126
3
$13.4M 4.47%
297,310
+14,326
4
$7.9M 2.64%
52,338
+3,092
5
$6.36M 2.12%
132,997
+1,610
6
$5.19M 1.73%
18,001
+348
7
$5.15M 1.72%
13,696
-459
8
$4.12M 1.37%
62,052
-122
9
$4.09M 1.36%
147,090
-22,000
10
$3.92M 1.31%
37,114
-39
11
$3.73M 1.25%
+35,375
12
$3.7M 1.23%
+73,609
13
$3.54M 1.18%
60,555
+4,009
14
$3.35M 1.12%
31,497
+886
15
$3.05M 1.02%
37,848
+597
16
$3.04M 1.02%
27,746
-584
17
$2.86M 0.95%
39,225
+360
18
$2.83M 0.94%
26,306
+468
19
$2.82M 0.94%
15,150
+190
20
$2.82M 0.94%
17,692
-230
21
$2.65M 0.88%
20,332
-7,524
22
$2.62M 0.87%
65,300
+498
23
$2.57M 0.86%
127,845
+12,214
24
$2.56M 0.85%
132,522
+12,654
25
$2.53M 0.84%
50,984
+4,923
1
2 3 4 5