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
$651M
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$20.6M
3
+$6.66M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.44M
5
SSO icon
ProShares Ultra S&P500
SSO
+$5.04M

Top Sells

1
+$4.88M
2
+$2.02M
3
+$1.96M
4
META icon
Meta Platforms (Facebook)
META
+$1.81M
5
XOM icon
Exxon Mobil
XOM
+$1.8M

Sector Composition

1 Communication Services 34.17%
2 Technology 13.64%
3 Healthcare 10.89%
4 Financials 6.09%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.24%
+14,276
52
$1.45M 0.22%
+13,416
53
$1.35M 0.21%
19,303
-225
54
$1.28M 0.2%
6,497
+766
55
$1.26M 0.19%
31,596
+36
56
$1.21M 0.19%
32,000
-129,248
57
$1.18M 0.18%
19,681
-165
58
$1.04M 0.16%
7,153
+1,411
59
$1.02M 0.16%
+12,268
60
$918K 0.14%
1,850
61
$907K 0.14%
+1,765
62
$749K 0.12%
29,759
+19,847
63
$739K 0.11%
2,512
-94
64
$708K 0.11%
+3,091
65
$636K 0.1%
17,271
+1,046
66
$631K 0.1%
4,320
-300
67
$627K 0.1%
1,948
+5
68
$622K 0.1%
9,755
-7,285
69
$622K 0.1%
1,775
+111
70
$569K 0.09%
1,850
-500
71
$516K 0.08%
12,685
+2,675
72
$495K 0.08%
1,563
+2
73
$470K 0.07%
3,939
-441
74
$454K 0.07%
3,575
75
$413K 0.06%
+10,557
1 2
3
4