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
$910M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$8.61M
3
+$6.19M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.49M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.48M

Top Sells

1
+$4.53M
2
+$1.23M
3
+$704K
4
MRK icon
Merck
MRK
+$287K
5
NFLX icon
Netflix
NFLX
+$149K

Sector Composition

1 Communication Services 30.71%
2 Technology 13.86%
3 Healthcare 9.71%
4 Financials 7.19%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.33M 0.37%
19,889
+249
52
$3.26M 0.36%
47,136
+150
53
$2.61M 0.29%
19,337
+8
54
$2.56M 0.28%
265,866
+221,112
55
$2.5M 0.27%
47,040
+84
56
$2.34M 0.26%
487,080
+342,320
57
$2.28M 0.25%
45,755
+3,563
58
$2.15M 0.24%
9,318
-49
59
$2.12M 0.23%
32,000
60
$2.08M 0.23%
31,822
+16
61
$1.62M 0.18%
4,016
+2,132
62
$1.54M 0.17%
19,951
+63
63
$1.45M 0.16%
13,457
+12
64
$1.32M 0.15%
12,549
+90
65
$1.3M 0.14%
2,111
66
$1.24M 0.14%
16,813
67
$1.17M 0.13%
5,427
+75
68
$1.17M 0.13%
+8,231
69
$1.12M 0.12%
10,557
70
$1.11M 0.12%
30,425
-354
71
$1.02M 0.11%
2,328
+440
72
$945K 0.1%
2,593
-15
73
$875K 0.1%
2,912
74
$874K 0.1%
3,104
+3
75
$871K 0.1%
1,678
-287
1 2
3
4 5