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
$1.07B
AUM Growth
+$99.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$915K
3
+$857K
4
AMAT icon
Applied Materials
AMAT
+$329K
5
COIN icon
Coinbase
COIN
+$265K

Top Sells

1
+$22.3M
2
+$4.87M
3
+$2.52M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.88M
5
NVDA icon
NVIDIA
NVDA
+$1.75M

Sector Composition

1 Communication Services 24.08%
2 Technology 17.85%
3 Healthcare 13.77%
4 Financials 8.43%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.6M 1.27%
108,342
-601
27
$12.4M 1.15%
245,398
-20,356
28
$8.89M 0.83%
98,440
-19,370
29
$8.89M 0.83%
58,406
-734
30
$8.6M 0.8%
73,983
-852
31
$8.42M 0.78%
46,631
+462
32
$7.85M 0.73%
34,467
-187
33
$7.67M 0.71%
25,467
+59
34
$7.62M 0.71%
55,567
-280
35
$7.14M 0.66%
26,387
-200
36
$6.62M 0.62%
72,237
-557
37
$6.44M 0.6%
70,439
+251
38
$6.38M 0.59%
39,295
-1,069
39
$6.33M 0.59%
102,313
+73
40
$5.93M 0.55%
12,345
+37
41
$5.7M 0.53%
20,435
+203
42
$5.47M 0.51%
31,236
-1,432
43
$5.4M 0.5%
106,635
-9,394
44
$5.19M 0.48%
25,292
-42
45
$4.96M 0.46%
24,041
+1,594
46
$4.87M 0.45%
57,597
-1,540
47
$4.32M 0.4%
61,643
-1,099
48
$4.24M 0.39%
83,981
-21,239
49
$4.22M 0.39%
231,481
50
$3.77M 0.35%
76,164
-33,899
1
2
3 4 5