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
$731M
AUM Growth
-$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.26M
3
+$1.79M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.24M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.16M

Top Sells

1
+$7.27M
2
+$4.39M
3
+$2.84M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.22M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$968K

Sector Composition

1 Communication Services 15.95%
2 Healthcare 15.56%
3 Technology 15.36%
4 Financials 9.07%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.26M 1.13%
208,031
27
$7.82M 1.07%
159,666
-14,373
28
$7M 0.96%
299,271
+133,492
29
$6.95M 0.95%
59,426
+4,235
30
$6.88M 0.94%
139,687
-19,644
31
$6.84M 0.94%
112,032
+308
32
$6.43M 0.88%
73,692
+292
33
$6.18M 0.85%
128,305
-46,128
34
$5.95M 0.81%
71,721
+928
35
$5.89M 0.81%
69,965
+391
36
$5.58M 0.76%
110,240
+75
37
$5.38M 0.74%
32,957
+169
38
$5.17M 0.71%
53,820
-300
39
$5.03M 0.69%
39,829
+204
40
$4.81M 0.66%
55,847
+170
41
$4.76M 0.65%
51,977
-7,224
42
$4.57M 0.63%
33,894
+98
43
$4.32M 0.59%
30,044
44
$3.81M 0.52%
79,517
-2,201
45
$3.48M 0.48%
63,473
+318
46
$3.46M 0.47%
94,770
+11,129
47
$3.44M 0.47%
98,516
48
$3.4M 0.47%
19,131
+584
49
$3.31M 0.45%
60,257
+4,680
50
$3.15M 0.43%
17,890
+53
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2
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