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
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$6.94M
3
+$2.08M
4
GE icon
GE Aerospace
GE
+$1.64M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$503K

Top Sells

1
+$2.1M
2
+$1.75M
3
+$1.64M
4
KHC icon
Kraft Heinz
KHC
+$1.17M
5
NTNX icon
Nutanix
NTNX
+$1.13M

Sector Composition

1 Communication Services 35.54%
2 Technology 17.23%
3 Healthcare 14.25%
4 Financials 8.96%
5 Consumer Staples 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.81M 1.04%
52,591
-175
27
$3.81M 1.04%
34,060
+161
28
$3.78M 1.03%
34,623
-904
29
$3.43M 0.94%
68,761
-1,067
30
$2.98M 0.81%
23,519
-267
31
$2.86M 0.78%
54,524
+31,193
32
$2.79M 0.76%
21,255
-4,173
33
$2.42M 0.66%
56,511
34
$2.17M 0.59%
12,519
-61
35
$2.14M 0.58%
44,360
+10,440
36
$2.01M 0.55%
12,848
+1,868
37
$1.98M 0.54%
140,000
-40,000
38
$1.94M 0.53%
59,383
-35,741
39
$1.58M 0.43%
17,740
+840
40
$1.41M 0.38%
13,281
+16
41
$1.26M 0.35%
44,376
42
$1.24M 0.34%
19,548
+420
43
$1.01M 0.28%
6,364
+27
44
$979K 0.27%
10,379
45
$867K 0.24%
21,853
+680
46
$769K 0.21%
10,559
+5,913
47
$716K 0.2%
4,457
+443
48
$620K 0.17%
19,627
-2,287
49
$484K 0.13%
1,000
50
$467K 0.13%
12,325
+10
1
2
3 4