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
$659M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$4.32M
3
+$4.25M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$2.11M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.04M

Top Sells

1
+$3.43M
2
+$1.77M
3
+$1.72M
4
FI icon
Fiserv
FI
+$1.62M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.59M

Sector Composition

1 Technology 19.56%
2 Consumer Discretionary 4.51%
3 Communication Services 3.3%
4 Financials 3.26%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68M 10.31%
126,121
+134
2
$54.6M 8.29%
218,167
+1,610
3
$31M 4.7%
230,553
+42,603
4
$20.9M 3.17%
89,815
+1,625
5
$16.4M 2.49%
27,859
+2,353
6
$11.9M 1.81%
28,348
+2,458
7
$11.4M 1.73%
19,491
+1,125
8
$10.9M 1.65%
49,543
+65
9
$9.71M 1.47%
232,755
+50,635
10
$8.98M 1.36%
152,040
-7,473
11
$8.97M 1.36%
91,092
+8,994
12
$7.99M 1.21%
165,109
+5,879
13
$7.74M 1.17%
152,538
+83,882
14
$7.7M 1.17%
351,390
+58,076
15
$7.29M 1.11%
229,155
-4,997
16
$6.83M 1.04%
32,466
+3,266
17
$6.21M 0.94%
15,380
-562
18
$5.95M 0.9%
165,981
+120,412
19
$5.92M 0.9%
261,063
+44,274
20
$5.91M 0.9%
101,847
+17,073
21
$5.84M 0.89%
120,064
+20,899
22
$5.79M 0.88%
131,146
+23,080
23
$5.76M 0.87%
49,051
+117
24
$5.4M 0.82%
99,677
+1,615
25
$5.29M 0.8%
346,971
+12,983
1
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