SAM

Secure Asset Management Portfolio holdings

AUM $631M
1-Year Est. Return 22.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$606M
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$3.91M
3
+$3.42M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.43M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.41M

Top Sells

1
+$10.3M
2
+$3.08M
3
+$3.03M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.2M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.78M

Sector Composition

1 Technology 17.92%
2 Financials 5.99%
3 Consumer Discretionary 5.24%
4 Consumer Staples 4.13%
5 Healthcare 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.8M 5.25%
530,150
+96,936
2
$24.9M 4.11%
132,993
+2,277
3
$23.6M 3.9%
38,450
-3,735
4
$15.9M 2.63%
62,425
+2,553
5
$15.3M 2.53%
61,724
+16,608
6
$14.3M 2.35%
21,233
+3,735
7
$12.3M 2.02%
296,752
+38,465
8
$12.1M 2%
228,482
+44,984
9
$12M 1.98%
240,724
+45,942
10
$11.9M 1.96%
260,226
+46,623
11
$11.6M 1.91%
22,291
+1,510
12
$10.8M 1.79%
214,083
+8,475
13
$8.92M 1.47%
19,405
-1,121
14
$8.78M 1.45%
64,889
+4,520
15
$7.41M 1.22%
8,074
-84
16
$7.15M 1.18%
168,965
+33,867
17
$7.12M 1.17%
472,500
+38,845
18
$6.94M 1.15%
10,388
-16,049
19
$6.64M 1.1%
30,098
+3,546
20
$5.98M 0.99%
17,674
+1,456
21
$5.83M 0.96%
7,060
+1,991
22
$5.73M 0.95%
41,404
+5,217
23
$5.62M 0.93%
16,150
+5,265
24
$5.09M 0.84%
20,799
-1,157
25
$4.98M 0.82%
9,952
+2,379
1
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