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
$477M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$6.68M
3
+$4.82M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.13M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.73M

Top Sells

1
+$17.7M
2
+$4.03M
3
+$1.52M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.42M
5
XOM icon
Exxon Mobil
XOM
+$793K

Sector Composition

1 Communication Services 37.21%
2 Technology 18.28%
3 Healthcare 12.86%
4 Financials 7.59%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.23%
5,731
+4,035
52
$1.07M 0.23%
31,560
-3,123
53
$701K 0.15%
2,620
+1,310
54
$648K 0.14%
4,380
+9
55
$645K 0.14%
2,606
+282
56
$592K 0.12%
17,040
+7,198
57
$579K 0.12%
10,718
+22
58
$562K 0.12%
16,225
+244
59
$551K 0.12%
1,943
+317
60
$524K 0.11%
5,742
+41
61
$516K 0.11%
2,350
62
$513K 0.11%
1,664
+117
63
$462K 0.1%
+1,561
64
$402K 0.08%
9,325
-35,260
65
$399K 0.08%
3,575
+500
66
$388K 0.08%
19,846
+109
67
$373K 0.08%
2,272
+11
68
$350K 0.07%
6,841
-32
69
$344K 0.07%
10,010
-2,225
70
$333K 0.07%
+4,620
71
$305K 0.06%
6,548
+864
72
$296K 0.06%
5,365
+16
73
$291K 0.06%
20,194
+430
74
$269K 0.06%
6,848
-147
75
$268K 0.06%
2,849
+239
1 2
3
4