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
$367M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$13.4M
3
+$11.8M
4
WFC icon
Wells Fargo
WFC
+$11.5M
5
XOM icon
Exxon Mobil
XOM
+$11.3M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 41.42%
2 Healthcare 12.91%
3 Technology 10.72%
4 Financials 10.17%
5 Consumer Staples 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$501K 0.14%
+2,017
52
$474K 0.13%
+250
53
$465K 0.13%
+4,300
54
$443K 0.12%
+1,310
55
$428K 0.12%
+2,681
56
$409K 0.11%
+7,025
57
$406K 0.11%
+10,000
58
$377K 0.1%
+23,424
59
$376K 0.1%
+969
60
$371K 0.1%
+1,465
61
$349K 0.1%
+15,850
62
$348K 0.09%
+8,670
63
$343K 0.09%
+7,759
64
$333K 0.09%
+4,176
65
$324K 0.09%
+2,170
66
$318K 0.09%
+3,500
67
$315K 0.09%
+4,790
68
$290K 0.08%
+13,500
69
$288K 0.08%
+1,300
70
$277K 0.08%
+5,000
71
$241K 0.07%
+2,663
72
$235K 0.06%
+4,704
73
$218K 0.06%
+4,300
74
$209K 0.06%
+1,831
75
$186K 0.05%
+37,608
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3
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