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
$352M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.06M
3
+$771K
4
LLY icon
Eli Lilly
LLY
+$235K
5
HD icon
Home Depot
HD
+$232K

Top Sells

1
+$2.1M
2
+$1.55M
3
+$673K
4
LABU icon
Direxion Daily S&P Biotech Bull 3X Shares
LABU
+$474K
5
JNJ icon
Johnson & Johnson
JNJ
+$407K

Sector Composition

1 Communication Services 36.63%
2 Healthcare 14.69%
3 Technology 11.74%
4 Financials 10.79%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$477K 0.14%
1,000
52
$470K 0.13%
4,300
53
$441K 0.13%
7,076
+51
54
$437K 0.12%
1,310
55
$387K 0.11%
23,594
+170
56
$386K 0.11%
1,465
57
$377K 0.11%
2,333
-348
58
$370K 0.11%
7,751
-8
59
$370K 0.11%
989
+20
60
$363K 0.1%
4,193
+17
61
$349K 0.1%
2,173
+3
62
$340K 0.1%
8,685
+15
63
$339K 0.1%
4,756
-34
64
$306K 0.09%
14,400
-1,450
65
$297K 0.08%
3,500
66
$294K 0.08%
1,306
+6
67
$291K 0.08%
13,500
68
$256K 0.07%
2,673
+10
69
$235K 0.07%
+2,190
70
$231K 0.07%
4,306
+6
71
$214K 0.06%
5,000
72
$212K 0.06%
+1,814
73
$210K 0.06%
1,832
+1
74
$206K 0.06%
4,086
-618
75
$138K 0.04%
28,791
-8,817
1 2
3
4