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SAM

SP Asset Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 12.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.31M
3
+$1.12M
4
IBN icon
ICICI Bank
IBN
+$722K
5
UI icon
Ubiquiti
UI
+$649K

Top Sells

1
+$18.5M
2
+$7.05M
3
+$3.32M
4
SSO icon
ProShares Ultra S&P500
SSO
+$2.29M
5
META icon
Meta Platforms (Facebook)
META
+$1.76M

Sector Composition

1 Communication Services 24.34%
2 Technology 19.76%
3 Financials 12.8%
4 Healthcare 10.12%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 0.89%
33,705
+63
27
$11.1M 0.88%
18,141
+464
28
$10.4M 0.83%
140,193
-14,030
29
$9.92M 0.79%
118,205
-1,782
30
$9.1M 0.72%
80,717
+682
31
$8.45M 0.67%
32,546
+1,147
32
$7.69M 0.61%
47,510
+460
33
$6.75M 0.54%
79,798
-338
34
$6.7M 0.53%
19,623
-123
35
$6.22M 0.49%
40,485
+178
36
$6.14M 0.49%
42,547
-4,593
37
$6.05M 0.48%
102,947
+102
38
$5.72M 0.45%
82,055
+425
39
$5.68M 0.45%
23,979
-896
40
$5.46M 0.43%
27,511
+144
41
$5.08M 0.4%
100,122
+825
42
$4.61M 0.37%
44,660
43
$4.58M 0.36%
49,941
+5,756
44
$4.22M 0.33%
30,043
-119
45
$4.08M 0.32%
14,213
+36
46
$4.07M 0.32%
19,899
-38,842
47
$3.73M 0.3%
74,671
+851
48
$3.72M 0.3%
59,533
+383
49
$3.67M 0.29%
44,632
50
$3.57M 0.28%
29,800
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