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
$929M
AUM Growth
-$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$2.23M
3
+$2.1M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.84M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.58M

Top Sells

1
+$13.6M
2
+$7.27M
3
+$5.33M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.81M
5
XOM icon
Exxon Mobil
XOM
+$1.86M

Sector Composition

1 Communication Services 19.61%
2 Technology 15.98%
3 Healthcare 12.76%
4 Financials 8.14%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.7M 1.26%
70,607
+2,485
27
$11.3M 1.22%
37,804
+189
28
$9.41M 1.01%
113,758
+532
29
$9.32M 1%
180,902
+424
30
$9.13M 0.98%
176,525
-21,179
31
$8.64M 0.93%
105,277
+518
32
$7.56M 0.81%
54,120
+440
33
$7.25M 0.78%
71,171
-12,569
34
$6.7M 0.72%
71,319
+281
35
$6.6M 0.71%
50,647
+2,458
36
$6.41M 0.69%
70,477
+42
37
$6.39M 0.69%
30,088
+25
38
$6.36M 0.68%
110,095
+70
39
$6.3M 0.68%
33,700
+280
40
$6.28M 0.68%
76,026
-22,569
41
$6.03M 0.65%
39,429
+179
42
$5.98M 0.64%
171,278
+1,436
43
$5.87M 0.63%
85,284
+601
44
$5.58M 0.6%
111,003
+12
45
$5.46M 0.59%
32,620
+406
46
$5.11M 0.55%
+46,722
47
$4.95M 0.53%
78,526
48
$4.5M 0.48%
99,782
49
$4.37M 0.47%
19,703
+754
50
$4.29M 0.46%
47,785
+640
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