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
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$6.94M
3
+$2.08M
4
GE icon
GE Aerospace
GE
+$1.64M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$503K

Top Sells

1
+$2.1M
2
+$1.75M
3
+$1.64M
4
KHC icon
Kraft Heinz
KHC
+$1.17M
5
NTNX icon
Nutanix
NTNX
+$1.13M

Sector Composition

1 Communication Services 35.54%
2 Technology 17.23%
3 Healthcare 14.25%
4 Financials 8.96%
5 Consumer Staples 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$441K 0.12%
8,165
+375
52
$431K 0.12%
4,324
+12
53
$418K 0.11%
7,280
+168
54
$404K 0.11%
1,517
-500
55
$378K 0.1%
2,102
-1,617
56
$375K 0.1%
19,237
-10,665
57
$372K 0.1%
1,434
-32
58
$358K 0.1%
1,003
+14
59
$344K 0.09%
4,244
-1,410
60
$310K 0.08%
1,310
61
$304K 0.08%
+2,350
62
$287K 0.08%
2,212
+11
63
$283K 0.08%
17,512
-1,233
64
$279K 0.08%
3,500
65
$263K 0.07%
4,445
+125
66
$253K 0.07%
1,317
+5
67
$252K 0.07%
13,515
+15
68
$247K 0.07%
+2,826
69
$244K 0.07%
+4,140
70
$234K 0.06%
+5,002
71
$231K 0.06%
4,146
+18
72
$208K 0.06%
+9,850
73
$206K 0.06%
+1,980
74
$203K 0.06%
1,829
-15,791
75
$170K 0.05%
38,306
+251
1 2
3
4