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
$1,000M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$7.11M
3
+$6.67M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$6.64M
5
VUG icon
Vanguard Growth ETF
VUG
+$5.57M

Top Sells

1
+$15.7M
2
+$2.26M
3
+$1.36M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1M
5
MU icon
Micron Technology
MU
+$700K

Sector Composition

1 Communication Services 24.64%
2 Technology 14.17%
3 Healthcare 11%
4 Financials 7.52%
5 Consumer Discretionary 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.9M 1.19%
50,131
+14,496
27
$11.3M 1.13%
68,122
+509
28
$10.5M 1.05%
197,704
-18,829
29
$9.66M 0.97%
180,478
+5,427
30
$9.18M 0.92%
113,226
+726
31
$8.85M 0.89%
83,740
-21,377
32
$8.58M 0.86%
104,759
+18
33
$7.97M 0.8%
98,595
-879
34
$7.4M 0.74%
53,680
+100
35
$7.33M 0.73%
71,038
+1,260
36
$6.98M 0.7%
30,063
+1,567
37
$6.96M 0.7%
70,435
-2,295
38
$6.47M 0.65%
48,189
+3,622
39
$6.32M 0.63%
84,683
+4,659
40
$6.27M 0.63%
39,250
-825
41
$6.13M 0.61%
33,420
+114
42
$6.12M 0.61%
110,025
+150
43
$5.6M 0.56%
169,842
+60,589
44
$5.6M 0.56%
110,991
-27,017
45
$5.55M 0.56%
32,214
-663
46
$5.33M 0.53%
26,894
+45
47
$4.96M 0.5%
78,526
-270
48
$4.9M 0.49%
99,782
-1,720
49
$4.4M 0.44%
18,949
-62
50
$4.19M 0.42%
62,846
+291
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