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
$1,000M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$7.11M
3
+$6.67M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$6.64M
5
VUG icon
Vanguard Growth ETF
VUG
+$5.57M

Top Sells

1
+$15.7M
2
+$2.26M
3
+$1.36M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1M
5
MU icon
Micron Technology
MU
+$700K

Sector Composition

1 Communication Services 24.64%
2 Technology 14.17%
3 Healthcare 11%
4 Financials 7.52%
5 Consumer Discretionary 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.18M 0.42%
17,832
52
$4.07M 0.41%
47,145
+135
53
$3.82M 0.38%
75,210
+2,380
54
$3.68M 0.37%
199,528
-22,332
55
$3.43M 0.34%
94,873
-1,462
56
$3.38M 0.34%
24,360
+5,016
57
$3.13M 0.31%
62,674
+5,985
58
$3.06M 0.31%
124,020
+3,780
59
$2.64M 0.26%
44,260
-51
60
$2.55M 0.25%
18,185
-306
61
$2.37M 0.24%
5,229
+1,541
62
$2.31M 0.23%
47,168
+120
63
$2.02M 0.2%
64,000
+32,000
64
$1.85M 0.19%
30,373
-1,156
65
$1.81M 0.18%
8,840
-512
66
$1.78M 0.18%
4,269
+5
67
$1.73M 0.17%
20,162
+105
68
$1.43M 0.14%
12,748
+108
69
$1.43M 0.14%
13,473
+7
70
$1.41M 0.14%
10,557
71
$1.36M 0.14%
4,383
+6
72
$1.34M 0.13%
2,494
+383
73
$1.32M 0.13%
8,413
74
$1.3M 0.13%
+10,214
75
$1.23M 0.12%
2,696
+718
1 2
3
4 5