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
$805M
AUM Growth
+$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$3.99M
3
+$3.23M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.2M
5
NVDA icon
NVIDIA
NVDA
+$1.9M

Top Sells

1
+$6.03M
2
+$1.69M
3
+$1.62M
4
SSO icon
ProShares Ultra S&P500
SSO
+$703K
5
META icon
Meta Platforms (Facebook)
META
+$475K

Sector Composition

1 Communication Services 30.75%
2 Technology 13.74%
3 Healthcare 10.51%
4 Financials 8.14%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.8M 0.97%
107,589
+5,820
27
$7.48M 0.93%
78,645
-404
28
$7.42M 0.92%
53,982
+23,500
29
$7.37M 0.92%
59,980
+32,521
30
$6.51M 0.81%
67,889
-2,649
31
$6.46M 0.8%
41,785
-1,628
32
$6.39M 0.79%
53,360
-60
33
$6.14M 0.76%
28,284
+166
34
$6.1M 0.76%
252,125
-9,329
35
$6.09M 0.76%
79,098
-1,538
36
$5.87M 0.73%
99,101
+669
37
$5.81M 0.72%
109,730
-2,255
38
$5.45M 0.68%
102,083
-2,427
39
$5.38M 0.67%
31,780
40
$5.34M 0.66%
39,706
+189
41
$5.12M 0.64%
33,150
+108
42
$4.74M 0.59%
32,536
-1,386
43
$4.38M 0.54%
18,812
+27
44
$4.19M 0.52%
17,832
-94
45
$4.04M 0.5%
96,109
-157
46
$3.86M 0.48%
46,986
+147
47
$3.81M 0.47%
61,955
-702
48
$3.32M 0.41%
26,849
+3,459
49
$3.27M 0.41%
19,640
-100
50
$2.69M 0.33%
46,956
+5,453
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