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
$957M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$17M
3
+$6.6M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$5.08M
5
QCOM icon
Qualcomm
QCOM
+$4.35M

Top Sells

1
+$14M
2
+$13.2M
3
+$8.97M
4
MBB icon
iShares MBS ETF
MBB
+$6.01M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.04M

Sector Composition

1 Communication Services 25.12%
2 Technology 14.3%
3 Healthcare 10.34%
4 Financials 7.44%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.9M 0.41%
109,253
+83,465
52
$3.78M 0.39%
62,555
+324
53
$3.65M 0.38%
47,010
-126
54
$3.51M 0.37%
96,335
-223
55
$2.94M 0.31%
120,240
-366,840
56
$2.91M 0.3%
56,689
+10,934
57
$2.76M 0.29%
18,491
-1,398
58
$2.64M 0.28%
44,311
-221,555
59
$2.56M 0.27%
19,344
+7
60
$2.37M 0.25%
32,000
61
$2.25M 0.24%
47,048
+8
62
$2.04M 0.21%
31,529
-293
63
$2.02M 0.21%
9,352
+34
64
$1.78M 0.19%
4,264
+248
65
$1.67M 0.17%
3,688
+1,360
66
$1.67M 0.17%
20,057
+106
67
$1.51M 0.16%
4,377
-1,050
68
$1.48M 0.16%
10,557
69
$1.45M 0.15%
13,466
+9
70
$1.42M 0.15%
8,413
+182
71
$1.36M 0.14%
12,640
+91
72
$1.35M 0.14%
2,111
73
$1.31M 0.14%
1,978
+300
74
$1.21M 0.13%
30,337
-88
75
$1.19M 0.12%
+5,076
1 2
3
4 5