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
$1.2B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$4.35M
3
+$1.98M
4
RBRK icon
Rubrik
RBRK
+$1.43M
5
AVGO icon
Broadcom
AVGO
+$1.33M

Top Sells

1
+$6.95M
2
+$3.26M
3
+$3.15M
4
SSO icon
ProShares Ultra S&P500
SSO
+$1.16M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.09M

Sector Composition

1 Communication Services 24.67%
2 Technology 17.6%
3 Healthcare 13.58%
4 Financials 11.56%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.1M 1%
203,440
-15,500
27
$10M 0.83%
59,990
-1,939
28
$9.43M 0.78%
283,700
-209,097
29
$9.39M 0.78%
34,635
+68
30
$9.08M 0.75%
77,423
+604
31
$8.41M 0.7%
69,253
+833
32
$8.2M 0.68%
84,073
+20,293
33
$7.9M 0.66%
89,349
+49,227
34
$7.72M 0.64%
47,064
+33
35
$7.72M 0.64%
53,015
+71
36
$7.47M 0.62%
26,478
+91
37
$7.01M 0.58%
25,597
+40
38
$6.95M 0.58%
40,133
+169
39
$6.77M 0.56%
133,366
-17,673
40
$6.67M 0.55%
102,567
+110
41
$6.47M 0.54%
12,261
+58
42
$5.42M 0.45%
19,714
+36
43
$5.26M 0.44%
25,440
+6
44
$5.12M 0.42%
30,093
+285
45
$4.55M 0.38%
88,945
-4,478
46
$4.49M 0.37%
60,918
-1,072
47
$4.27M 0.35%
21,129
-3,286
48
$3.71M 0.31%
74,297
-2,893
49
$3.69M 0.31%
47,824
+173
50
$3.68M 0.31%
44,574
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