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
$389M
AUM Growth
-$3.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.03M
3
+$1.01M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$816K
5
WFC icon
Wells Fargo
WFC
+$770K

Top Sells

1
+$305K
2
+$304K
3
+$285K
4
LH icon
Labcorp
LH
+$218K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$154K

Sector Composition

1 Communication Services 37.18%
2 Technology 14.91%
3 Healthcare 13.01%
4 Financials 10.39%
5 Consumer Staples 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$477K 0.12%
12,345
+4,195
52
$461K 0.12%
20,076
+407
53
$420K 0.11%
4,349
+13
54
$419K 0.11%
1,517
55
$408K 0.1%
8,249
+41
56
$407K 0.1%
1,492
+26
57
$398K 0.1%
2,107
+3
58
$370K 0.1%
7,467
+18
59
$326K 0.08%
4,713
+35
60
$326K 0.08%
13,561
-4,027
61
$324K 0.08%
5,000
62
$322K 0.08%
3,748
+17
63
$305K 0.08%
1,310
64
$304K 0.08%
7,437
+85
65
$293K 0.08%
2,694
+6
66
$275K 0.07%
16,780
+204
67
$270K 0.07%
4,475
+15
68
$268K 0.07%
1,003
69
$258K 0.07%
2,350
+350
70
$251K 0.06%
4,180
+16
71
$250K 0.06%
+2,237
72
$240K 0.06%
1,841
+12
73
$228K 0.06%
+3,500
74
$218K 0.06%
1,856
+10
75
$217K 0.06%
13,515
1 2
3
4