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
$368M
AUM Growth
-$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$2.88M
3
+$2.62M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.42M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.88M

Top Sells

1
+$3.78M
2
+$813K
3
+$692K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$542K
5
TSLA icon
Tesla
TSLA
+$377K

Sector Composition

1 Communication Services 39.71%
2 Technology 14.76%
3 Healthcare 14.23%
4 Financials 8.44%
5 Consumer Staples 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.63M 0.99%
27,580
+21,839
27
$3.52M 0.96%
103,228
+17,716
28
$3.5M 0.95%
22,311
+4,425
29
$3.37M 0.92%
67,230
+914
30
$3.19M 0.87%
59,024
+4,794
31
$2.85M 0.77%
33,276
-6
32
$2.63M 0.72%
106,370
+5,791
33
$2.48M 0.68%
21,752
+85
34
$2.21M 0.6%
47,603
-888
35
$2.14M 0.58%
40,833
+4,986
36
$2.01M 0.55%
18,508
-360
37
$1.96M 0.53%
20,120
+1,960
38
$1.88M 0.51%
+44,585
39
$1.81M 0.49%
23,166
+169
40
$1.76M 0.48%
106,478
+30,914
41
$1.47M 0.4%
+95,382
42
$1.42M 0.39%
13,372
+9
43
$1.37M 0.37%
34,683
+8,270
44
$1.36M 0.37%
44,610
-240
45
$1.28M 0.35%
9,562
+3,107
46
$1.27M 0.35%
+40,674
47
$978K 0.27%
19,737
+126
48
$972K 0.26%
28,978
+10,913
49
$935K 0.25%
20,404
+26
50
$729K 0.2%
+10,305
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