SAM

SP Asset Management Portfolio holdings

AUM $1.26B
1-Year Est. Return 21.01%
This Quarter Est. Return
1 Year Est. Return
+21.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
-$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.9M
3
+$1.43M
4
NKE icon
Nike
NKE
+$1.34M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.27M

Top Sells

1
+$29.4M
2
+$2.9M
3
+$1.5M
4
NTNX icon
Nutanix
NTNX
+$1.27M
5
BAC icon
Bank of America
BAC
+$929K

Sector Composition

1 Communication Services 21.83%
2 Technology 16.76%
3 Healthcare 14.21%
4 Financials 13.76%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.7M 0.94%
67,450
-552
27
$10.2M 0.9%
93,851
-8,067
28
$9.21M 0.81%
58,971
+23
29
$9.16M 0.81%
76,990
-1,069
30
$9.03M 0.8%
33,573
-279
31
$8.47M 0.75%
58,386
+186
32
$8.25M 0.73%
84,120
-450
33
$7.28M 0.64%
27,499
+1,316
34
$7.01M 0.62%
110,470
+21,173
35
$6.94M 0.61%
19,806
+55
36
$6.85M 0.6%
13,321
+1,040
37
$6.82M 0.6%
40,048
+68
38
$6.66M 0.59%
24,832
-33
39
$6.55M 0.58%
51,190
-1,846
40
$6.26M 0.55%
102,753
+81
41
$6.03M 0.53%
118,928
-9,964
42
$5.45M 0.48%
25,719
+153
43
$4.92M 0.43%
160,008
-94,403
44
$4.84M 0.43%
47,070
45
$4.5M 0.4%
30,042
+302
46
$4.02M 0.35%
43,804
+883
47
$3.99M 0.35%
58,757
-2,280
48
$3.69M 0.32%
73,916
-1,628
49
$3.46M 0.31%
68,363
-3,650
50
$3.43M 0.3%
44,783
-2,000
1
2
3 4 5