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
$651M
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$20.6M
3
+$6.66M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.44M
5
SSO icon
ProShares Ultra S&P500
SSO
+$5.04M

Top Sells

1
+$4.88M
2
+$2.02M
3
+$1.96M
4
META icon
Meta Platforms (Facebook)
META
+$1.81M
5
XOM icon
Exxon Mobil
XOM
+$1.8M

Sector Composition

1 Communication Services 34.17%
2 Technology 13.64%
3 Healthcare 10.89%
4 Financials 6.09%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.83M 0.9%
30,887
+3,416
27
$5.64M 0.87%
271,607
+5,241
28
$5.6M 0.86%
39,351
+465
29
$5.44M 0.84%
+100,069
30
$5.32M 0.82%
179,787
+93,460
31
$5.31M 0.82%
111,885
+130
32
$5.14M 0.79%
80,508
+69,790
33
$4.97M 0.76%
70,104
+2,050
34
$4.95M 0.76%
29,800
+80
35
$4.94M 0.76%
103,492
-305
36
$4.8M 0.74%
72,465
+63,140
37
$4.65M 0.71%
33,712
+1,095
38
$4.49M 0.69%
135,255
-54,136
39
$3.8M 0.58%
68,226
+667
40
$3.47M 0.53%
46,714
-653
41
$3.39M 0.52%
84,684
-21,840
42
$3.35M 0.52%
105,827
-1,387
43
$3.35M 0.51%
18,158
-350
44
$3.26M 0.5%
33,188
+130
45
$3.03M 0.47%
23,333
+79
46
$2.67M 0.41%
19,576
-2,372
47
$2.04M 0.31%
44,694
48
$1.99M 0.31%
43,593
-5,518
49
$1.93M 0.3%
41,374
+10,712
50
$1.69M 0.26%
9,209
+597
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