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
$392M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.98M
3
+$1.26M
4
META icon
Meta Platforms (Facebook)
META
+$1.03M
5
KHC icon
Kraft Heinz
KHC
+$960K

Top Sells

1
+$579M
2
+$65M
3
+$3.42M
4
GE icon
GE Aerospace
GE
+$1.38M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$618K

Sector Composition

1 Communication Services 38.94%
2 Technology 14.46%
3 Healthcare 13.23%
4 Financials 9.97%
5 Consumer Staples 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$447K 0.11%
1,517
52
$426K 0.11%
4,336
+12
53
$395K 0.1%
1,466
+32
54
$393K 0.1%
2,104
+2
55
$387K 0.1%
19,669
+432
56
$368K 0.09%
1,003
57
$367K 0.09%
7,449
+2,447
58
$348K 0.09%
7,352
+72
59
$328K 0.08%
4,678
-5,881
60
$317K 0.08%
8,150
-4,175
61
$306K 0.08%
1,310
62
$306K 0.08%
3,731
-513
63
$274K 0.07%
16,576
-936
64
$273K 0.07%
2,000
-350
65
$262K 0.07%
2,688
-138
66
$255K 0.07%
1,829
67
$255K 0.07%
4,460
+15
68
$250K 0.06%
9,850
69
$235K 0.06%
4,164
+18
70
$229K 0.06%
+5,000
71
$227K 0.06%
1,980
72
$206K 0.05%
+1,846
73
$201K 0.05%
13,515
74
$170K 0.04%
38,633
+327
75
$143K 0.04%
11,344
1 2
3
4