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
$437M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$841K
3
+$666K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$542K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$498K

Top Sells

1
+$1.47M
2
+$926K
3
+$641K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$580K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$536K

Sector Composition

1 Communication Services 37.89%
2 Technology 14.99%
3 Healthcare 13.25%
4 Financials 10.44%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.84M 0.88%
85,512
+1,547
27
$3.78M 0.87%
31,367
+333
28
$3.65M 0.84%
66,316
-2,236
29
$3.44M 0.79%
51,300
-160
30
$3.26M 0.75%
17,886
-32
31
$3.25M 0.74%
54,230
-1,210
32
$3.23M 0.74%
100,579
+1,187
33
$3.2M 0.73%
21,667
+172
34
$3.01M 0.69%
48,491
-3,401
35
$2.74M 0.63%
18,868
-582
36
$2.27M 0.52%
33,940
-300
37
$2.25M 0.51%
22,997
+89
38
$1.92M 0.44%
35,847
+639
39
$1.68M 0.38%
18,160
+400
40
$1.57M 0.36%
44,850
+354
41
$1.56M 0.36%
39,227
+594
42
$1.47M 0.34%
26,413
-487
43
$1.43M 0.33%
13,363
+35
44
$1.4M 0.32%
19,611
-66
45
$1.24M 0.28%
20,378
-1,573
46
$1.14M 0.26%
6,455
+32
47
$1.02M 0.23%
5,741
+27
48
$803K 0.18%
18,065
-2,214
49
$692K 0.16%
32,000
-68,000
50
$666K 0.15%
+10,379
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