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
$328M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$1.22M
3
+$1.18M
4
IBB icon
iShares Biotechnology ETF
IBB
+$999K
5
ADI icon
Analog Devices
ADI
+$943K

Top Sells

1
+$1.89M
2
+$977K
3
+$621K
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$307K
5
UAA icon
Under Armour
UAA
+$306K

Sector Composition

1 Communication Services 31.83%
2 Technology 18.08%
3 Healthcare 15.4%
4 Financials 10.78%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$493K 0.15%
21,914
-1,006
52
$492K 0.15%
29,902
-18,652
53
$456K 0.14%
2,017
54
$441K 0.13%
4,312
+12
55
$408K 0.12%
12,315
+3,630
56
$394K 0.12%
1,310
57
$351K 0.11%
7,112
+36
58
$347K 0.11%
1,000
59
$338K 0.1%
7,790
+39
60
$337K 0.1%
1,466
+1
61
$299K 0.09%
13,500
62
$282K 0.09%
18,745
-4,849
63
$264K 0.08%
989
64
$254K 0.08%
2,201
+11
65
$243K 0.07%
4,320
+14
66
$241K 0.07%
4,646
-110
67
$219K 0.07%
3,500
68
$219K 0.07%
1,312
+6
69
$197K 0.06%
4,128
+42
70
$163K 0.05%
38,055
+9,264
71
$116K 0.04%
11,344
+52
72
– –
-21,887
73
– –
-1,832
74
– –
-2,673
75
– –
-5,000
1 2
3
4