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
$425M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$5.32M
3
+$4.85M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$3.59M
5
FTGS icon
First Trust Growth Strength ETF
FTGS
+$1.56M

Top Sells

1
+$1.68M
2
+$1.58M
3
+$1.49M
4
RPAY icon
Repay Holdings
RPAY
+$1.23M
5
AMAT icon
Applied Materials
AMAT
+$1.2M

Sector Composition

1 Technology 15.52%
2 Consumer Discretionary 3.8%
3 Consumer Staples 3.58%
4 Energy 3.31%
5 Healthcare 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.9M 12.45%
110,114
+11,059
2
$36M 8.47%
210,056
-3,817
3
$18.9M 4.45%
90,854
+23,292
4
$13.8M 3.25%
26,256
+190
5
$12.4M 2.93%
217,515
+62,659
6
$11.8M 2.78%
130,790
+15,860
7
$11M 2.59%
405,967
-28,741
8
$8.98M 2.11%
213,313
+27,638
9
$8.24M 1.94%
+74,902
10
$7.13M 1.68%
39,513
+2,949
11
$7.09M 1.67%
16,842
-2,342
12
$5.23M 1.23%
47,365
+2,722
13
$4.37M 1.03%
87,450
+2,307
14
$4.27M 1%
8,801
+1,732
15
$4.19M 0.98%
54,836
-1,513
16
$4.11M 0.97%
41,405
-2,091
17
$3.92M 0.92%
74,719
+5,569
18
$3.82M 0.9%
63,990
+8,336
19
$3.75M 0.88%
28,390
-3,902
20
$3.66M 0.86%
174,617
+25,955
21
$3.55M 0.83%
14,210
+664
22
$3.52M 0.83%
19,303
-5,340
23
$3.49M 0.82%
17,410
-2,181
24
$3.46M 0.81%
81,992
+5,947
25
$3.44M 0.81%
40,160
-375
1
2 3 4 5