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
$815M
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.54M
3
+$1.32M
4
HON icon
Honeywell
HON
+$1.13M
5
AMZN icon
Amazon
AMZN
+$891K

Top Sells

1
+$4.06M
2
+$2.7M
3
+$2.35M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.81M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.67M

Sector Composition

1 Communication Services 18.36%
2 Technology 17.96%
3 Healthcare 14.75%
4 Financials 8.46%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 1.26%
110,906
+18
27
$10M 1.23%
199,560
-4,047
28
$7.99M 0.98%
72,894
-1,406
29
$7.18M 0.88%
305,373
-1,533
30
$7.15M 0.88%
68,667
-1,672
31
$6.91M 0.85%
71,075
-792
32
$6.62M 0.81%
51,260
-10,260
33
$6.4M 0.79%
416,981
-41,000
34
$6.12M 0.75%
124,273
-36,817
35
$6.08M 0.75%
119,977
+443
36
$5.95M 0.73%
57,200
+2,900
37
$5.9M 0.72%
39,712
+76
38
$5.85M 0.72%
32,100
-475
39
$5.64M 0.69%
34,190
+90
40
$5.57M 0.68%
101,955
-6,845
41
$5.08M 0.62%
25,444
42
$5.06M 0.62%
100,160
+368
43
$4.51M 0.55%
46,060
44
$4.34M 0.53%
19,259
+39
45
$4.29M 0.53%
61,550
-1,174
46
$4.03M 0.49%
58,722
-1,215
47
$3.87M 0.48%
20,270
+5,890
48
$3.86M 0.47%
97,901
-1,176
49
$3.86M 0.47%
50,792
-3,530
50
$3.42M 0.42%
123,010
+6,510
1
2
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