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
$747M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$2.54M
3
+$1.73M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.43M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.22M

Top Sells

1
+$13.7M
2
+$5.75M
3
+$4.76M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$3.28M
5
NTNX icon
Nutanix
NTNX
+$2.18M

Sector Composition

1 Healthcare 17.24%
2 Technology 16.67%
3 Communication Services 12.15%
4 Financials 9.59%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.06M 1.21%
110,888
-1,144
27
$9.05M 1.21%
203,607
-4,424
28
$8.57M 1.15%
306,906
+7,635
29
$8.2M 1.1%
74,300
+608
30
$8.08M 1.08%
61,520
+2,094
31
$7.89M 1.06%
161,090
+1,424
32
$7.27M 0.97%
71,867
+146
33
$6.98M 0.93%
70,339
+374
34
$6.74M 0.9%
+457,981
35
$6.17M 0.83%
108,800
-1,440
36
$6.01M 0.8%
39,636
-193
37
$5.92M 0.79%
119,534
-8,771
38
$5.88M 0.79%
32,575
-382
39
$5.04M 0.67%
34,100
+206
40
$4.97M 0.67%
99,792
-39,895
41
$4.82M 0.65%
54,300
+480
42
$4.21M 0.56%
107,997
+13,227
43
$4.18M 0.56%
62,724
-749
44
$3.99M 0.53%
19,220
+89
45
$3.92M 0.53%
10,255
+1,476
46
$3.87M 0.52%
54,322
-1,525
47
$3.77M 0.5%
59,937
-320
48
$3.76M 0.5%
99,077
+561
49
$3.63M 0.49%
17,937
+47
50
$3.37M 0.45%
25,444
-4,600
1
2
3 4 5