SAM

SP Asset Management Portfolio holdings

AUM $1.13B
This Quarter Return
-0.46%
1 Year Return
+12.67%
3 Year Return
+60.97%
5 Year Return
+180.39%
10 Year Return
–
AUM
$1.13B
AUM Growth
-$58.2M
Cap. Flow
-$38.2M
Cap. Flow %
-3.37%
Top 10 Hldgs %
55.92%
Holding
131
New
2
Increased
54
Reduced
45
Closed
11

Top Buys

1
$2.01M
2
$1.9M
3
$1.43M
4
$1.34M
5
$1.27M

Top Sells

1
$29.4M
2
$2.9M
3
$1.5M
4
$1.27M
5
$929K

Sector Composition

1Communication Services21.83%
2Technology16.76%
3Healthcare14.21%
4Financials13.76%
5Consumer Discretionary5.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$212M18.73% 368,587
-51,067
-12%
-$29.4M
$101M8.9% 189,601
+800
+0.4%
+$426K
$65.4M5.77% 124,931
+3,628
+3%
+$1.9M
$47.2M4.16% 225,349
+14
+0%
+$2.93K
$41.4M3.65% 186,369
-2,215
-1%
-$492K
$40.7M3.59% 109,815
+5,407
+5%
+$2.01M
$36.3M3.2% 407,458
-443
-0.1%
-$39.4K
$30.2M2.67% 116,947
+4,899
+4%
+$1.27M
$30.2M2.66% 80,361
+38
+0.1%
+$14.3K
$29.4M2.59% 132,387
+1,266
+1%
+$281K
$26M2.3% 178,374
+831
+0.5%
+$121K
$25.1M2.21% 131,907
-418
-0.3%
-$79.5K
$23.9M2.1% 155,395
-5,692
-4%
-$874K
$22.5M1.99% 145,803
-326
-0.2%
-$50.4K
$19.5M1.72% 272,255
-4,200
-2%
-$302K
$17.1M1.51% 182,962
-859
-0.5%
-$80.3K
$16.3M1.44% 44,498
-1,023
-2%
-$375K
$16M1.41% 384,019
-22,268
-5%
-$929K
$15.7M1.38% 118,179
-3,646
-3%
-$484K
$14.9M1.31% 73,835
-1,851
-2%
-$373K
$14.9M1.31% 106,495
-1,544
-1%
-$216K
$14.8M1.3% 89,161
-2,180
-2%
-$362K
$11.5M1.02% 139,455
-18,113
-12%
-$1.5M
$11.5M1.02% 164,923
-18,250
-10%
-$1.27M
$11.3M0.99% 125,474
+15,977
+15%
+$1.43M
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