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
$805M
AUM Growth
+$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$3.99M
3
+$3.23M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.2M
5
NVDA icon
NVIDIA
NVDA
+$1.9M

Top Sells

1
+$6.03M
2
+$1.69M
3
+$1.62M
4
SSO icon
ProShares Ultra S&P500
SSO
+$703K
5
META icon
Meta Platforms (Facebook)
META
+$475K

Sector Composition

1 Communication Services 30.75%
2 Technology 13.74%
3 Healthcare 10.51%
4 Financials 8.14%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.57M 0.32%
19,329
+11
52
$2.36M 0.29%
44,754
53
$2.21M 0.27%
42,192
+164
54
$2.15M 0.27%
144,760
+128,160
55
$2.11M 0.26%
9,367
+34
56
$2.08M 0.26%
31,806
+31
57
$1.69M 0.21%
32,000
-32,000
58
$1.59M 0.2%
19,888
+130
59
$1.45M 0.18%
37,595
+1,257
60
$1.45M 0.18%
13,445
+10
61
$1.31M 0.16%
12,459
+81
62
$1.22M 0.15%
5,352
+612
63
$1.16M 0.14%
10,557
64
$1.13M 0.14%
30,779
+865
65
$1.06M 0.13%
2,111
+50
66
$1M 0.12%
1,965
67
$995K 0.12%
16,813
-2,224
68
$861K 0.11%
2,608
+93
69
$843K 0.1%
4,575
+525
70
$790K 0.1%
3,101
+5
71
$785K 0.1%
1,888
+106
72
$754K 0.09%
2,912
+500
73
$750K 0.09%
2,084
+100
74
$720K 0.09%
1,884
+155
75
$620K 0.08%
9,703
+70
1 2
3
4 5