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
$896M
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.66M
3
+$1.8M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.06M
5
QCOM icon
Qualcomm
QCOM
+$906K

Top Sells

1
+$12.7M
2
+$2.29M
3
+$1.71M
4
FRSH icon
Freshworks
FRSH
+$1.41M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$959K

Sector Composition

1 Communication Services 20.68%
2 Technology 18.02%
3 Healthcare 14.04%
4 Financials 8.23%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12M 1.34%
426,981
-13,642
27
$11.6M 1.29%
199,560
28
$7.9M 0.88%
73,638
+744
29
$7.78M 0.87%
155,143
+97,169
30
$7.03M 0.78%
72,006
+931
31
$6.94M 0.77%
57,340
+140
32
$6.84M 0.76%
69,031
+364
33
$6.51M 0.73%
51,262
+2
34
$6.36M 0.71%
305,856
+483
35
$6.17M 0.69%
125,564
+1,291
36
$6.06M 0.68%
39,944
+232
37
$6M 0.67%
32,374
+274
38
$6M 0.67%
34,416
+226
39
$5.92M 0.66%
336,981
-80,000
40
$5.81M 0.65%
115,638
-4,339
41
$5.72M 0.64%
102,015
+60
42
$5.31M 0.59%
25,158
-286
43
$5.25M 0.59%
46,089
+29
44
$4.81M 0.54%
113,740
-9,270
45
$4.59M 0.51%
19,334
+75
46
$4.58M 0.51%
91,211
-8,949
47
$4.53M 0.5%
62,051
+501
48
$4.25M 0.47%
20,469
+199
49
$3.83M 0.43%
96,728
-1,173
50
$3.81M 0.42%
57,216
-1,506
1
2
3 4 5