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
$592M
AUM Growth
+$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$5.04M
3
+$5.03M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.15M

Top Sells

1
+$4.13M
2
+$2.57M
3
+$2.28M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$2.03M
5
MIY icon
BlackRock MuniYield Michigan Quality Fund
MIY
+$1.46M

Sector Composition

1 Technology 18.44%
2 Consumer Discretionary 3.65%
3 Communication Services 3.21%
4 Healthcare 3.04%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.5M 11.2%
125,987
+4,069
2
$50.5M 8.5%
216,557
+7,112
3
$22.8M 3.85%
187,950
+14,856
4
$19.9M 3.35%
88,190
+1,808
5
$14.7M 2.48%
25,506
+871
6
$11.1M 1.88%
25,890
+3,384
7
$10.5M 1.77%
18,366
+492
8
$9.29M 1.57%
159,513
-16,883
9
$9.22M 1.55%
49,478
+3,521
10
$8.42M 1.42%
82,098
+178
11
$7.85M 1.32%
159,230
+8,805
12
$7.61M 1.28%
182,120
-48,612
13
$6.81M 1.15%
234,152
-48,125
14
$6.7M 1.13%
293,314
+19,005
15
$5.86M 0.99%
29,200
+3,693
16
$5.86M 0.99%
48,934
+1,626
17
$5.26M 0.89%
333,988
+1,284
18
$5.12M 0.86%
+84,774
19
$5.04M 0.85%
+108,066
20
$5.03M 0.85%
+216,789
21
$5.01M 0.84%
98,062
+13,014
22
$5M 0.84%
42,639
+1,025
23
$4.9M 0.83%
+99,165
24
$4.35M 0.73%
54,956
+1,102
25
$4.33M 0.73%
41,568
+1,021
1
2 3 4 5