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
$910M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$8.61M
3
+$6.19M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.49M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.48M

Top Sells

1
+$4.53M
2
+$1.23M
3
+$704K
4
MRK icon
Merck
MRK
+$287K
5
NFLX icon
Netflix
NFLX
+$149K

Sector Composition

1 Communication Services 30.71%
2 Technology 13.86%
3 Healthcare 9.71%
4 Financials 7.19%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.13M 1%
185,267
+6,983
27
$8.95M 0.98%
68,210
+8,230
28
$8.37M 0.92%
35,083
+586
29
$8.09M 0.89%
103,908
-3,681
30
$7.33M 0.81%
53,580
+220
31
$6.94M 0.76%
28,496
+212
32
$6.91M 0.76%
69,160
+1,271
33
$6.85M 0.75%
42,244
+459
34
$6.64M 0.73%
131,811
+122,995
35
$6.61M 0.73%
79,660
+562
36
$6.51M 0.71%
78,796
+151
37
$6.23M 0.68%
109,785
+55
38
$5.82M 0.64%
100,684
+1,583
39
$5.82M 0.64%
32,100
+320
40
$5.75M 0.63%
33,232
+82
41
$5.62M 0.62%
39,894
+188
42
$5.32M 0.58%
249,720
-2,405
43
$5.17M 0.57%
102,502
+419
44
$5.17M 0.57%
32,708
+172
45
$4.71M 0.52%
18,787
-25
46
$4.49M 0.49%
+88,535
47
$4.34M 0.48%
17,832
48
$4.06M 0.45%
62,231
+276
49
$3.79M 0.42%
96,558
+449
50
$3.52M 0.39%
26,849
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