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
$495M
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$7.7M
3
+$6.44M
4
COST icon
Costco
COST
+$5.69M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.08M

Top Sells

1
+$46.1M
2
+$34.9M
3
+$17.8M
4
NVDA icon
NVIDIA
NVDA
+$10.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.65M

Sector Composition

1 Technology 13.72%
2 Financials 6.15%
3 Healthcare 4.62%
4 Consumer Discretionary 4.53%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.9M 4.59%
385,289
+283,442
2
$18.7M 3.75%
36,370
-89,751
3
$14.5M 2.9%
133,746
-96,807
4
$13.5M 2.71%
60,871
-157,296
5
$13M 2.6%
315,381
+82,626
6
$9.99M 2%
221,058
+89,912
7
$9.99M 2%
203,138
+83,074
8
$9.19M 1.84%
184,242
+19,133
9
$8.21M 1.64%
161,839
+9,301
10
$8.17M 1.64%
21,762
-6,586
11
$7.91M 1.59%
40,982
+8,516
12
$7.86M 1.58%
8,311
+6,015
13
$7.7M 1.54%
+147,040
14
$7.01M 1.4%
12,469
-15,390
15
$6.91M 1.38%
443,661
+96,690
16
$6.44M 1.29%
+56,626
17
$5.14M 1.03%
9,193
+3,957
18
$5.04M 1.01%
19,443
+4,063
19
$4.61M 0.92%
24,249
-25,294
20
$4.57M 0.92%
50,947
+1,880
21
$4.42M 0.89%
49,265
+20,818
22
$4.37M 0.88%
56,974
+13
23
$4.37M 0.87%
42,611
-158
24
$4.17M 0.84%
14,480
-275
25
$4.06M 0.81%
67,821
-993
1
2 3 4 5