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
$929M
AUM Growth
-$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$2.23M
3
+$2.1M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.84M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.58M

Top Sells

1
+$13.6M
2
+$7.27M
3
+$5.33M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.81M
5
XOM icon
Exxon Mobil
XOM
+$1.86M

Sector Composition

1 Communication Services 19.61%
2 Technology 15.98%
3 Healthcare 12.76%
4 Financials 8.14%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.09M 0.44%
18,077
+245
52
$3.94M 0.42%
62,846
53
$3.7M 0.4%
93,928
-945
54
$3.56M 0.38%
77,567
+2,357
55
$3.48M 0.37%
25,672
+15,458
56
$3.45M 0.37%
126,470
+2,450
57
$3.29M 0.35%
184,570
-14,958
58
$3.22M 0.35%
24,433
+73
59
$3.2M 0.34%
69,344
+6,670
60
$2.68M 0.29%
5,924
+695
61
$2.57M 0.28%
22,253
+19,307
62
$2.57M 0.28%
44,260
63
$2.25M 0.24%
45,332
-1,836
64
$2.13M 0.23%
5,135
+866
65
$2.11M 0.23%
16,959
-1,226
66
$2.09M 0.23%
10,752
+1,912
67
$1.86M 0.2%
32,000
-32,000
68
$1.84M 0.2%
20,223
+61
69
$1.66M 0.18%
29,134
-1,239
70
$1.58M 0.17%
4,401
+18
71
$1.51M 0.16%
8,788
+375
72
$1.46M 0.16%
13,029
+281
73
$1.41M 0.15%
13,478
+5
74
$1.3M 0.14%
2,850
+356
75
$1.24M 0.13%
10,557
1 2
3
4 5