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
$477M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$6.68M
3
+$4.82M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.13M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.73M

Top Sells

1
+$17.7M
2
+$4.03M
3
+$1.52M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.42M
5
XOM icon
Exxon Mobil
XOM
+$793K

Sector Composition

1 Communication Services 37.21%
2 Technology 18.28%
3 Healthcare 12.86%
4 Financials 7.59%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.77M 1%
68,054
+1,005
27
$4.65M 0.98%
38,886
+202
28
$4.52M 0.95%
22,355
+44
29
$4.5M 0.94%
27,471
-109
30
$4.31M 0.9%
32,617
+195
31
$4.15M 0.87%
103,797
+569
32
$4.1M 0.86%
29,720
+9,600
33
$3.45M 0.72%
67,559
+329
34
$3.42M 0.72%
107,214
+844
35
$3.32M 0.7%
106,100
-129,024
36
$3.27M 0.69%
86,327
+45,653
37
$3.15M 0.66%
33,058
-218
38
$2.96M 0.62%
106,524
+46
39
$2.94M 0.62%
49,111
-9,913
40
$2.86M 0.6%
21,948
+196
41
$2.69M 0.56%
47,367
-236
42
$2.64M 0.55%
18,508
43
$2.29M 0.48%
23,254
+88
44
$2.24M 0.47%
40,951
+118
45
$1.96M 0.41%
88,500
-6,882
46
$1.75M 0.37%
44,694
+84
47
$1.58M 0.33%
+11,738
48
$1.25M 0.26%
8,612
-950
49
$1.22M 0.25%
30,662
+1,684
50
$1.18M 0.25%
19,528
-876
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2
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