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
$957M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$17M
3
+$6.6M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$5.08M
5
QCOM icon
Qualcomm
QCOM
+$4.35M

Top Sells

1
+$14M
2
+$13.2M
3
+$8.97M
4
MBB icon
iShares MBS ETF
MBB
+$6.01M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.04M

Sector Composition

1 Communication Services 25.12%
2 Technology 14.3%
3 Healthcare 10.34%
4 Financials 7.44%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 1.13%
112,500
+479
27
$10.7M 1.12%
185,830
+563
28
$9.77M 1.02%
57,560
+25,460
29
$9.56M 1%
175,051
-6,195
30
$8.87M 0.93%
35,635
+552
31
$8.54M 0.89%
104,741
+833
32
$8.41M 0.88%
28,496
33
$8.26M 0.86%
72,730
+268
34
$7.85M 0.82%
53,580
35
$7.02M 0.73%
44,567
+2,323
36
$6.99M 0.73%
138,008
+49,473
37
$6.93M 0.72%
78,796
38
$6.62M 0.69%
69,778
+618
39
$6.38M 0.67%
80,024
+364
40
$6.38M 0.67%
99,474
-1,210
41
$6.24M 0.65%
109,875
+90
42
$5.93M 0.62%
33,306
+74
43
$5.68M 0.59%
40,075
+181
44
$5.39M 0.56%
72,830
+68,667
45
$5.28M 0.55%
32,877
+169
46
$5.24M 0.55%
101,502
-1,000
47
$4.86M 0.51%
26,849
48
$4.3M 0.45%
17,832
49
$4.2M 0.44%
221,860
-27,860
50
$4.1M 0.43%
19,011
+224
1
2
3 4 5