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
$437M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$841K
3
+$666K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$542K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$498K

Top Sells

1
+$1.47M
2
+$926K
3
+$641K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$580K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$536K

Sector Composition

1 Communication Services 37.89%
2 Technology 14.99%
3 Healthcare 13.25%
4 Financials 10.44%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$542K 0.12%
+3,079
52
$504K 0.12%
12,230
-115
53
$500K 0.11%
1,517
54
$498K 0.11%
+1,547
55
$484K 0.11%
4,361
+12
56
$460K 0.11%
17,712
+4,151
57
$449K 0.1%
2,113
+6
58
$437K 0.1%
20,488
+412
59
$432K 0.1%
1,460
-32
60
$401K 0.09%
7,483
+16
61
$389K 0.09%
1,310
62
$377K 0.09%
13,515
63
$373K 0.09%
4,667
-46
64
$355K 0.08%
3,764
+16
65
$330K 0.08%
6,609
-828
66
$325K 0.07%
1,003
67
$309K 0.07%
6,453
-1,796
68
$296K 0.07%
2,249
+12
69
$282K 0.06%
17,071
+291
70
$276K 0.06%
4,490
+15
71
$259K 0.06%
1,860
+4
72
$254K 0.06%
2,240
-454
73
$251K 0.06%
1,738
-103
74
$231K 0.05%
2,350
75
$214K 0.05%
1,980
1 2
3
4