SAM

SP Asset Management Portfolio holdings

AUM $1.26B
1-Year Est. Return 19.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$2.79M
3
+$2.71M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.61M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.47M

Top Sells

1
+$17.7M
2
+$8.52M
3
+$5.54M
4
NKE icon
Nike
NKE
+$2.05M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$995K

Sector Composition

1 Communication Services 24.37%
2 Technology 19.24%
3 Financials 12.7%
4 Healthcare 10.82%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 0.89%
58,741
+355
27
$10.7M 0.89%
33,642
+69
28
$10.4M 0.86%
58,655
-316
29
$10M 0.83%
17,677
+4,356
30
$9.5M 0.78%
119,987
-5,487
31
$8.63M 0.71%
80,035
+3,045
32
$7.8M 0.64%
31,399
+3,900
33
$7.34M 0.61%
80,136
-3,984
34
$7.01M 0.58%
19,746
-60
35
$6.78M 0.56%
24,875
+43
36
$6.68M 0.55%
47,050
-20
37
$6.42M 0.53%
40,307
+259
38
$6.01M 0.5%
25,794
+75
39
$5.96M 0.49%
47,140
-4,050
40
$5.81M 0.48%
102,845
+92
41
$5.8M 0.48%
81,630
-28,840
42
$5.1M 0.42%
104,480
-174,430
43
$5.04M 0.42%
99,297
-19,631
44
$4.5M 0.37%
146,826
-13,182
45
$4.12M 0.34%
44,660
+38
46
$4.05M 0.33%
44,185
+381
47
$4M 0.33%
44,632
48
$3.99M 0.33%
29,800
+160
49
$3.99M 0.33%
59,150
+393
50
$3.98M 0.33%
30,162
+120
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