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
$334M
AUM Growth
+$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$4.57M
3
+$4.19M
4
VT icon
Vanguard Total World Stock ETF
VT
+$3.95M
5
DG icon
Dollar General
DG
+$1.97M

Top Sells

1
+$20M
2
+$5.27M
3
+$2.38M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.85M
5
FRG
Franchise Group, Inc.
FRG
+$1.76M

Sector Composition

1 Technology 16.49%
2 Healthcare 4.28%
3 Financials 4.22%
4 Consumer Discretionary 3.96%
5 Energy 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.3M 10.87%
212,241
+24,448
2
$29M 8.67%
73,782
+59,280
3
$19.4M 5.82%
45,292
-46,677
4
$11M 3.29%
248,006
-53,690
5
$9.61M 2.88%
58,642
+1,269
6
$6.08M 1.82%
19,241
+1,169
7
$5.47M 1.64%
264,667
+221,167
8
$5.01M 1.5%
115,150
+5,200
9
$4.82M 1.44%
95,775
-252
10
$4.57M 1.37%
35,976
+8,893
11
$4.28M 1.28%
102,166
-125,567
12
$4.21M 1.26%
166,530
-1,770
13
$4.16M 1.24%
83,199
+1,486
14
$4.16M 1.24%
83,878
-683
15
$3.95M 1.18%
+42,415
16
$3.89M 1.16%
25,058
-543
17
$3.76M 1.12%
57,973
+1,219
18
$3.64M 1.09%
44,831
-759
19
$3.42M 1.02%
29,054
+301
20
$3.41M 1.02%
57,388
+405
21
$3.37M 1.01%
32,745
+559
22
$3.37M 1.01%
37,281
+7,960
23
$3.07M 0.92%
21,169
+1,084
24
$3.07M 0.92%
41,684
+18
25
$2.92M 0.87%
78,078
+868
1
2 3 4 5