SAM

SP Asset Management Portfolio holdings

AUM $1.21B
1-Year Est. Return 21.14%
This Quarter Est. Return
1 Year Est. Return
+21.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$367M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$13.4M
3
+$11.8M
4
WFC icon
Wells Fargo
WFC
+$11.5M
5
XOM icon
Exxon Mobil
XOM
+$11.3M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 41.42%
2 Healthcare 12.91%
3 Technology 10.72%
4 Financials 10.17%
5 Consumer Staples 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.42M 0.93%
+30,765
27
$3.13M 0.86%
+63,640
28
$3.05M 0.83%
+37,924
29
$2.88M 0.79%
+69,760
30
$2.72M 0.74%
+24,339
31
$2.64M 0.72%
+17,402
32
$2.59M 0.71%
+55,570
33
$2.57M 0.7%
+180,000
34
$2.31M 0.63%
+57,530
35
$1.96M 0.53%
+45,780
36
$1.89M 0.52%
+32,300
37
$1.68M 0.46%
+10,136
38
$1.6M 0.44%
+23,593
39
$1.6M 0.44%
+15,214
40
$1.49M 0.41%
+17,600
41
$1.32M 0.36%
+21,013
42
$1.31M 0.36%
+47,136
43
$1.06M 0.29%
+47,820
44
$1.04M 0.28%
+17,120
45
$988K 0.27%
+22,884
46
$922K 0.25%
+21,525
47
$820K 0.22%
+5,978
48
$787K 0.21%
+9,829
49
$544K 0.15%
+3,197
50
$508K 0.14%
+1,000
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