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
$329M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$3.39M
3
+$2.6M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.42M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.2M

Top Sells

1
+$3.73M
2
+$3.54M
3
+$3.13M
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$3.03M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$2.83M

Sector Composition

1 Technology 16.77%
2 Energy 3.92%
3 Financials 3.87%
4 Consumer Discretionary 3.81%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41M 12.46%
91,969
+1,186
2
$36.4M 11.07%
187,793
-1,335
3
$14.2M 4.3%
301,696
+4,386
4
$9.97M 3.03%
57,373
+5,035
5
$9.54M 2.9%
227,733
+182,986
6
$6.15M 1.87%
18,072
+71
7
$5.91M 1.8%
14,502
+806
8
$4.83M 1.47%
96,027
+22,418
9
$4.65M 1.41%
109,950
-37,140
10
$4.25M 1.29%
168,300
+102,939
11
$4.21M 1.28%
84,561
+33,577
12
$4.16M 1.26%
25,601
+13,570
13
$4.08M 1.24%
81,713
+31,214
14
$3.83M 1.16%
45,590
+7,742
15
$3.78M 1.15%
56,754
-5,298
16
$3.71M 1.13%
32,186
+689
17
$3.53M 1.07%
27,083
+8,238
18
$3.39M 1.03%
+56,983
19
$3.29M 1%
14,957
+11,007
20
$3.13M 0.95%
41,666
+2,441
21
$3.11M 0.94%
29,053
+10,208
22
$3.1M 0.94%
77,210
+11,910
23
$3.08M 0.94%
28,753
+1,007
24
$2.93M 0.89%
59,267
+41,376
25
$2.92M 0.89%
20,085
-247
1
2 3 4 5