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
$328M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$1.22M
3
+$1.18M
4
IBB icon
iShares Biotechnology ETF
IBB
+$999K
5
ADI icon
Analog Devices
ADI
+$943K

Top Sells

1
+$1.89M
2
+$977K
3
+$621K
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$307K
5
UAA icon
Under Armour
UAA
+$306K

Sector Composition

1 Communication Services 31.83%
2 Technology 18.08%
3 Healthcare 15.4%
4 Financials 10.78%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.35M 1.02%
52,766
+1,482
27
$3.27M 1%
33,899
+10,358
28
$3.08M 0.94%
73,088
+19,068
29
$2.79M 0.85%
69,828
+1,161
30
$2.73M 0.83%
66,929
+11,477
31
$2.65M 0.81%
25,428
+914
32
$2.21M 0.67%
56,511
+10,567
33
$2.1M 0.64%
40,735
-3,826
34
$2.03M 0.62%
23,786
+102
35
$2M 0.61%
12,580
+2,473
36
$1.75M 0.54%
33,920
+1,600
37
$1.67M 0.51%
180,000
38
$1.48M 0.45%
10,980
+8,807
39
$1.4M 0.43%
13,265
-1,969
40
$1.27M 0.39%
16,900
+320
41
$1.1M 0.34%
19,128
-1,448
42
$1.06M 0.33%
44,376
+642
43
$846K 0.26%
23,331
+6,145
44
$837K 0.26%
6,337
-88
45
$820K 0.25%
17,620
+15,806
46
$693K 0.21%
21,173
-398
47
$665K 0.2%
10,379
+700
48
$582K 0.18%
5,654
+1,461
49
$573K 0.17%
3,719
+12
50
$555K 0.17%
4,014
+1,681
1
2
3 4