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
$784M
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.69M
3
+$3.65M
4
AMZN icon
Amazon
AMZN
+$3.65M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.57M

Top Sells

1
+$7.72M
2
+$6.89M
3
+$3.29M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.25M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.87M

Sector Composition

1 Communication Services 17.44%
2 Healthcare 14.92%
3 Technology 14.75%
4 Financials 8.32%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.34M 1.19%
208,031
27
$8.71M 1.11%
174,433
-6,469
28
$8.56M 1.09%
174,039
-140,016
29
$8.05M 1.03%
159,331
-17,194
30
$7.81M 1%
111,724
-2,034
31
$7.7M 0.98%
526,360
32
$6.99M 0.89%
70,793
-526
33
$6.49M 0.83%
55,191
+4,544
34
$6.29M 0.8%
73,400
-2,626
35
$5.92M 0.76%
110,165
+70
36
$5.92M 0.75%
54,120
37
$5.77M 0.74%
59,201
-11,970
38
$5.7M 0.73%
39,625
+196
39
$5.59M 0.71%
165,779
-5,499
40
$5.46M 0.7%
32,788
+168
41
$5.32M 0.68%
69,574
-903
42
$4.96M 0.63%
30,044
-44
43
$4.68M 0.6%
33,796
+96
44
$4.43M 0.57%
81,718
-3,566
45
$3.95M 0.5%
98,516
-1,266
46
$3.92M 0.5%
63,155
+309
47
$3.89M 0.5%
55,677
+33,424
48
$3.65M 0.47%
18,547
-1,156
49
$3.59M 0.46%
17,837
-240
50
$3.52M 0.45%
46,060
-662
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