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
$527M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$5.23M
3
+$4.96M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.61M
5
META icon
Meta Platforms (Facebook)
META
+$4.57M

Top Sells

1
+$3.28M
2
+$2.64M
3
+$2.35M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.14M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.82M

Sector Composition

1 Technology 17.71%
2 Consumer Discretionary 3.64%
3 Communication Services 3.16%
4 Energy 2.93%
5 Healthcare 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61M 11.54%
121,918
+11,804
2
$44.1M 8.35%
209,445
-611
3
$21.4M 4.05%
173,094
+42,304
4
$19.5M 3.7%
86,382
-4,472
5
$13.5M 2.55%
24,635
-1,621
6
$10.1M 1.91%
176,396
-41,119
7
$10.1M 1.9%
22,506
+5,664
8
$9.64M 1.82%
230,732
+17,419
9
$9.01M 1.71%
17,874
+9,073
10
$8.88M 1.68%
45,957
+6,444
11
$7.95M 1.5%
81,920
+7,018
12
$7.49M 1.42%
282,277
-123,690
13
$7.3M 1.38%
150,425
+94,987
14
$5.77M 1.09%
274,309
+99,692
15
$5.33M 1.01%
47,308
-57
16
$5.03M 0.95%
100,795
+13,345
17
$5.03M 0.95%
25,507
+21,752
18
$4.96M 0.94%
+332,704
19
$4.79M 0.91%
41,614
+12,372
20
$3.96M 0.75%
53,854
-982
21
$3.94M 0.74%
85,048
+45,600
22
$3.93M 0.74%
40,547
-858
23
$3.83M 0.72%
45,555
+5,395
24
$3.82M 0.72%
73,140
-1,579
25
$3.75M 0.71%
62,895
-1,095
1
2 3 4 5