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
$1.19B
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$2.65M
3
+$2.35M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.33M
5
UNH icon
UnitedHealth
UNH
+$555K

Top Sells

1
+$20M
2
+$1.88M
3
+$1.7M
4
NTNX icon
Nutanix
NTNX
+$1.24M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.13M

Sector Composition

1 Communication Services 24.17%
2 Technology 18.2%
3 Healthcare 12.27%
4 Financials 12.08%
5 Consumer Discretionary 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 0.94%
183,173
-20,267
27
$10.9M 0.91%
109,497
+3,308
28
$10M 0.84%
33,852
-783
29
$9.47M 0.79%
58,200
+37,071
30
$8.4M 0.7%
78,059
+636
31
$8.31M 0.7%
24,865
-732
32
$8.18M 0.69%
68,002
-1,251
33
$8M 0.67%
254,411
-29,289
34
$7.72M 0.65%
84,570
+497
35
$7.01M 0.59%
53,036
+21
36
$6.76M 0.57%
89,297
-52
37
$6.7M 0.56%
39,980
-153
38
$6.64M 0.56%
26,183
-295
39
$6.62M 0.55%
12,281
+20
40
$6.5M 0.55%
128,892
-4,474
41
$6.24M 0.52%
19,751
+37
42
$5.98M 0.5%
102,672
+105
43
$5.78M 0.48%
25,566
+126
44
$5.69M 0.48%
47,070
+6
45
$4.52M 0.38%
29,740
-353
46
$4.17M 0.35%
49,066
-3,740
47
$3.92M 0.33%
42,921
+4,746
48
$3.78M 0.32%
44,622
+48
49
$3.75M 0.31%
75,544
+1,247
50
$3.74M 0.31%
231,481
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