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
$372M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$4.3M
3
+$3.61M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$3.5M
5
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$3.08M

Top Sells

1
+$9.18M
2
+$4.8M
3
+$4.4M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$4.21M
5
FSLD icon
Fidelity Sustainable Low Duration Bond ETF
FSLD
+$4.16M

Sector Composition

1 Technology 17.24%
2 Healthcare 3.88%
3 Consumer Discretionary 3.78%
4 Consumer Staples 3.58%
5 Financials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.3M 11.63%
99,055
+25,273
2
$41.2M 11.07%
213,873
+1,632
3
$13M 3.49%
67,562
+8,920
4
$12.4M 3.35%
26,066
-19,226
5
$11M 2.95%
434,708
+170,041
6
$7.98M 2.15%
154,856
-93,150
7
$7.79M 2.09%
185,675
+83,509
8
$7.21M 1.94%
19,184
-57
9
$5.69M 1.53%
114,930
-220
10
$5.56M 1.49%
36,564
+588
11
$4.59M 1.23%
44,643
+2,228
12
$4.25M 1.14%
85,143
+1,265
13
$4.2M 1.13%
24,643
-415
14
$3.99M 1.07%
56,349
-1,624
15
$3.92M 1.05%
43,496
-1,335
16
$3.61M 0.97%
+69,150
17
$3.52M 0.95%
32,292
-453
18
$3.33M 0.9%
19,591
-1,578
19
$3.32M 0.89%
55,654
-1,734
20
$3.24M 0.87%
40,535
-1,149
21
$3.19M 0.86%
38,039
+758
22
$3.15M 0.85%
13,546
+620
23
$3.08M 0.83%
76,045
-2,033
24
$3.08M 0.83%
+148,662
25
$3.08M 0.83%
26,209
-827
1
2 3 4 5