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
$1.1B
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.81M
3
+$2.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.72M
5
NVDA icon
NVIDIA
NVDA
+$749K

Top Sells

1
+$4.77M
2
+$1.75M
3
+$1.44M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.15M
5
BAC icon
Bank of America
BAC
+$959K

Sector Composition

1 Communication Services 24.82%
2 Technology 19.16%
3 Healthcare 13.34%
4 Financials 7.91%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.7M 1.16%
122,687
-3,092
27
$12.4M 1.13%
218,940
-30,840
28
$11.4M 1.03%
61,929
+3,523
29
$8.84M 0.8%
76,819
+2,836
30
$8M 0.73%
34,567
+100
31
$7.63M 0.69%
151,039
-94,359
32
$7.63M 0.69%
47,031
+400
33
$7.27M 0.66%
52,944
-2,623
34
$7.02M 0.64%
26,387
35
$6.93M 0.63%
68,420
-3,817
36
$6.59M 0.6%
39,964
+669
37
$6.57M 0.6%
25,557
+90
38
$6.28M 0.57%
102,457
+144
39
$6.1M 0.56%
12,203
-142
40
$5.76M 0.52%
24,415
+374
41
$5.43M 0.49%
25,434
+142
42
$5.16M 0.47%
19,678
-757
43
$4.97M 0.45%
63,780
-6,659
44
$4.92M 0.45%
29,808
-1,428
45
$4.68M 0.43%
93,423
-13,212
46
$4.18M 0.38%
82,873
-1,108
47
$4.06M 0.37%
61,990
+347
48
$3.97M 0.36%
43,231
+3,789
49
$3.82M 0.35%
77,190
+1,026
50
$3.69M 0.34%
44,574
+39
1
2
3 4 5