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
$392M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.98M
3
+$1.26M
4
META icon
Meta Platforms (Facebook)
META
+$1.03M
5
KHC icon
Kraft Heinz
KHC
+$960K

Top Sells

1
+$579M
2
+$65M
3
+$3.42M
4
GE icon
GE Aerospace
GE
+$1.38M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$618K

Sector Composition

1 Communication Services 38.94%
2 Technology 14.46%
3 Healthcare 13.23%
4 Financials 9.97%
5 Consumer Staples 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.72M 0.95%
34,085
+25
27
$3.68M 0.94%
68,267
-494
28
$3.28M 0.84%
51,729
-862
29
$3.11M 0.79%
20,964
-291
30
$3.07M 0.78%
21,197
+8,678
31
$2.92M 0.74%
17,843
+4,995
32
$2.8M 0.71%
90,294
+30,911
33
$2.69M 0.69%
22,826
-693
34
$2.65M 0.67%
55,324
-71,455
35
$2.62M 0.67%
48,420
+44,280
36
$2.44M 0.62%
56,895
+384
37
$1.98M 0.5%
+36,948
38
$1.85M 0.47%
34,320
-10,040
39
$1.68M 0.43%
17,740
40
$1.54M 0.39%
100,000
-40,000
41
$1.47M 0.37%
28,116
-26,408
42
$1.42M 0.36%
13,304
+23
43
$1.39M 0.35%
19,617
+69
44
$1.33M 0.34%
44,496
+120
45
$1.12M 0.28%
6,393
+29
46
$984K 0.25%
21,907
+54
47
$959K 0.24%
10,379
48
$949K 0.24%
5,677
+1,220
49
$502K 0.13%
17,588
-2,039
50
$449K 0.11%
8,208
+43
1
2
3 4