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
$976M
AUM Growth
+$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$2.16M
3
+$1.36M
4
ADI icon
Analog Devices
ADI
+$1.2M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.14M

Top Sells

1
+$11M
2
+$8.34M
3
+$6.29M
4
OGN icon
Organon & Co
OGN
+$4.03M
5
NTNX icon
Nutanix
NTNX
+$3.64M

Sector Composition

1 Communication Services 21.68%
2 Technology 18.35%
3 Healthcare 13.96%
4 Financials 8.12%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 1.18%
108,943
-680
27
$11.4M 1.17%
104,852
+697
28
$8.33M 0.85%
59,140
+1,800
29
$7.59M 0.78%
55,847
+4,811
30
$7.48M 0.77%
74,835
+675
31
$6.85M 0.7%
72,794
+432
32
$6.81M 0.7%
46,169
+80
33
$6.74M 0.69%
70,188
+377
34
$6.69M 0.69%
25,408
+250
35
$6.67M 0.68%
26,587
+4,559
36
$6.49M 0.67%
34,654
+123
37
$5.92M 0.61%
116,029
-307
38
$5.91M 0.61%
40,364
+174
39
$5.85M 0.6%
102,240
+225
40
$5.83M 0.6%
117,810
+10
41
$5.55M 0.57%
32,668
+43
42
$5.44M 0.56%
110,063
+2,444
43
$5.44M 0.56%
231,481
-26,000
44
$5.38M 0.55%
12,308
+4,953
45
$5.31M 0.54%
25,334
+1,223
46
$5.29M 0.54%
105,220
-20,884
47
$5.27M 0.54%
20,232
+765
48
$4.57M 0.47%
59,137
-505
49
$4.54M 0.47%
62,742
+386
50
$4.01M 0.41%
43,849
+11,276
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