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
$726M
AUM Growth
+$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$4.74M
3
+$3.4M
4
MBB icon
iShares MBS ETF
MBB
+$3.37M
5
V icon
Visa
V
+$2.57M

Top Sells

1
+$2.43M
2
+$1.84M
3
+$839K
4
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$529K
5
ORCL icon
Oracle
ORCL
+$514K

Sector Composition

1 Communication Services 28.7%
2 Technology 14.64%
3 Healthcare 10.65%
4 Financials 7.31%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.15M 0.99%
112,460
-8,086
27
$6.76M 0.93%
31,016
+129
28
$6.72M 0.93%
28,118
+225
29
$6.45M 0.89%
85,515
+13,050
30
$5.95M 0.82%
70,538
+434
31
$5.88M 0.81%
104,510
+1,018
32
$5.76M 0.79%
80,636
+128
33
$5.71M 0.79%
261,454
-10,153
34
$5.69M 0.78%
111,985
+100
35
$5.6M 0.77%
53,420
-23,140
36
$5.33M 0.73%
31,780
+1,980
37
$5.12M 0.71%
39,517
+166
38
$4.92M 0.68%
98,432
-36,823
39
$4.78M 0.66%
33,922
+210
40
$4.45M 0.61%
30,482
+23,329
41
$4.17M 0.57%
33,042
-146
42
$3.92M 0.54%
18,785
+12,288
43
$3.52M 0.49%
62,657
-5,569
44
$3.49M 0.48%
46,839
+125
45
$3.49M 0.48%
17,926
-232
46
$3.25M 0.45%
96,266
-9,561
47
$3.19M 0.44%
23,390
+57
48
$3.18M 0.44%
27,459
+13,183
49
$2.96M 0.41%
19,740
+164
50
$2.42M 0.33%
41,503
-2,090
1
2
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