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
$352M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.06M
3
+$771K
4
LLY icon
Eli Lilly
LLY
+$235K
5
HD icon
Home Depot
HD
+$232K

Top Sells

1
+$2.1M
2
+$1.55M
3
+$673K
4
LABU icon
Direxion Daily S&P Biotech Bull 3X Shares
LABU
+$474K
5
JNJ icon
Johnson & Johnson
JNJ
+$407K

Sector Composition

1 Communication Services 36.63%
2 Healthcare 14.69%
3 Technology 11.74%
4 Financials 10.79%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.52M 1%
62,262
-1,378
27
$3.5M 1%
30,904
+139
28
$3.3M 0.94%
38,085
+161
29
$3.2M 0.91%
180,000
30
$2.95M 0.84%
68,667
-1,093
31
$2.82M 0.8%
23,541
-798
32
$2.68M 0.76%
55,452
-118
33
$2.31M 0.66%
44,561
-12,969
34
$1.96M 0.56%
45,944
+164
35
$1.9M 0.54%
23,684
+91
36
$1.89M 0.54%
21,887
-24,299
37
$1.89M 0.54%
32,320
+20
38
$1.76M 0.5%
10,107
-29
39
$1.66M 0.47%
16,580
-1,020
40
$1.59M 0.45%
15,234
+20
41
$1.35M 0.39%
20,576
-437
42
$1.25M 0.36%
17,186
+66
43
$1.24M 0.35%
43,734
-3,402
44
$1.11M 0.32%
48,554
+734
45
$1.02M 0.29%
6,425
+447
46
$894K 0.25%
22,920
+36
47
$875K 0.25%
21,571
+46
48
$867K 0.25%
9,679
-150
49
$687K 0.2%
3,707
+510
50
$531K 0.15%
2,017
1
2
3 4