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
$368M
AUM Growth
-$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$2.88M
3
+$2.62M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.42M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.88M

Top Sells

1
+$3.78M
2
+$813K
3
+$692K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$542K
5
TSLA icon
Tesla
TSLA
+$377K

Sector Composition

1 Communication Services 39.71%
2 Technology 14.76%
3 Healthcare 14.23%
4 Financials 8.44%
5 Consumer Staples 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$619K 0.17%
4,371
+10
52
$589K 0.16%
1,850
+333
53
$549K 0.15%
9,842
-537
54
$509K 0.14%
+15,981
55
$475K 0.13%
1,264
+261
56
$473K 0.13%
10,696
+3,213
57
$442K 0.12%
2,324
+211
58
$433K 0.12%
1,626
+166
59
$414K 0.11%
1,310
60
$399K 0.11%
1,547
61
$386K 0.11%
+5,701
62
$352K 0.1%
12,235
+5
63
$325K 0.09%
+5,790
64
$314K 0.09%
2,261
+12
65
$297K 0.08%
3,075
+1,337
66
$289K 0.08%
6,873
+2,206
67
$287K 0.08%
5,349
+859
68
$273K 0.07%
+1,696
69
$270K 0.07%
6,995
+386
70
$248K 0.07%
+10,557
71
$235K 0.06%
2,610
+750
72
$232K 0.06%
4,073
+309
73
$226K 0.06%
2,509
+269
74
$223K 0.06%
5,684
-769
75
$216K 0.06%
19,764
-724
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3
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