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
$890M
AUM Growth
-$6.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$3.37M
3
+$3.24M
4
UNH icon
UnitedHealth
UNH
+$2.9M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.89M

Top Sells

1
+$8.13M
2
+$2.59M
3
+$2.1M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.6M
5
FRSH icon
Freshworks
FRSH
+$1.58M

Sector Composition

1 Communication Services 20.99%
2 Technology 16.86%
3 Healthcare 14.9%
4 Financials 8.01%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.7M 1.2%
104,155
+270
27
$10.5M 1.18%
196,404
-3,156
28
$8.72M 0.98%
74,160
+522
29
$7.56M 0.85%
57,340
30
$6.7M 0.75%
72,362
+356
31
$6.37M 0.72%
69,811
+780
32
$6.33M 0.71%
126,104
-29,039
33
$6.24M 0.7%
51,036
-226
34
$5.86M 0.66%
40,190
+246
35
$5.63M 0.63%
324,074
+18,218
36
$5.6M 0.63%
116,336
+698
37
$5.53M 0.62%
32,625
+251
38
$5.51M 0.62%
102,015
39
$5.29M 0.59%
107,619
-17,945
40
$5.18M 0.58%
22,028
+14,349
41
$5.15M 0.58%
34,531
+115
42
$5.13M 0.58%
257,481
-79,500
43
$5.12M 0.58%
117,800
+4,060
44
$5.1M 0.57%
25,158
45
$4.74M 0.53%
46,089
46
$4.48M 0.5%
19,467
+133
47
$4.45M 0.5%
24,111
+3,642
48
$4.33M 0.49%
62,356
+305
49
$3.86M 0.43%
77,461
-13,750
50
$3.66M 0.41%
96,525
-203
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2
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