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
$726M
AUM Growth
+$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$4.74M
3
+$3.4M
4
MBB icon
iShares MBS ETF
MBB
+$3.37M
5
V icon
Visa
V
+$2.57M

Top Sells

1
+$2.43M
2
+$1.84M
3
+$839K
4
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$529K
5
ORCL icon
Oracle
ORCL
+$514K

Sector Composition

1 Communication Services 28.7%
2 Technology 14.64%
3 Healthcare 10.65%
4 Financials 7.31%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.35M 0.32%
44,754
+60
52
$2.29M 0.32%
42,028
+654
53
$1.95M 0.27%
19,318
+15
54
$1.89M 0.26%
9,333
+124
55
$1.8M 0.25%
31,775
+179
56
$1.69M 0.23%
64,000
+32,000
57
$1.45M 0.2%
13,435
+19
58
$1.38M 0.19%
36,338
+19,067
59
$1.36M 0.19%
19,758
+77
60
$1.35M 0.19%
4,740
+420
61
$1.21M 0.17%
+19,037
62
$1.17M 0.16%
12,378
+110
63
$1.08M 0.15%
1,965
+200
64
$1.01M 0.14%
2,061
+211
65
$924K 0.13%
29,914
+155
66
$833K 0.11%
2,515
+3
67
$794K 0.11%
1,984
+134
68
$779K 0.11%
3,096
+5
69
$734K 0.1%
4,050
+475
70
$725K 0.1%
10,557
71
$691K 0.1%
1,782
+7
72
$650K 0.09%
2,412
+432
73
$628K 0.09%
12,705
+20
74
$616K 0.08%
1,729
-219
75
$587K 0.08%
9,633
-122
1 2
3
4 5