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
$389M
AUM Growth
-$3.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.03M
3
+$1.01M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$816K
5
WFC icon
Wells Fargo
WFC
+$770K

Top Sells

1
+$305K
2
+$304K
3
+$285K
4
LH icon
Labcorp
LH
+$218K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$154K

Sector Composition

1 Communication Services 37.18%
2 Technology 14.91%
3 Healthcare 13.01%
4 Financials 10.39%
5 Consumer Staples 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.79M 0.97%
68,552
+285
27
$3.43M 0.88%
83,965
+27,070
28
$3.14M 0.81%
51,460
+3,040
29
$3.13M 0.8%
51,892
+163
30
$3.09M 0.79%
31,034
-3,051
31
$2.98M 0.77%
17,918
+75
32
$2.95M 0.76%
21,495
+298
33
$2.86M 0.73%
55,440
+116
34
$2.81M 0.72%
19,450
-1,514
35
$2.78M 0.71%
99,392
+9,098
36
$2.2M 0.56%
22,908
+82
37
$2.09M 0.54%
34,240
-80
38
$1.89M 0.49%
35,208
-1,740
39
$1.54M 0.4%
17,760
+20
40
$1.54M 0.4%
100,000
41
$1.42M 0.36%
13,328
+24
42
$1.42M 0.36%
19,677
+60
43
$1.37M 0.35%
44,496
44
$1.2M 0.31%
26,900
-1,216
45
$1.09M 0.28%
21,951
+44
46
$1.09M 0.28%
6,423
+30
47
$958K 0.25%
5,714
+37
48
$926K 0.24%
9,329
-1,050
49
$816K 0.21%
+20,279
50
$536K 0.14%
+10,000
1
2
3 4